CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

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

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

Q1 2020
Shares 25,115 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 19,499 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 17,699 Value ($000) $250 Avg Close — Range —