CTO RLTY GROWTH INC NEW

CUSIP: 210226AD8 Class: NOTE 3.875% 4/1

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,209,000 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 1,209,000 Value ($000) $1,679 Avg Close — Range —