CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 13,786 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 19,472 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 15,672 Value ($000) $221 Avg Close — Range —