NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

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

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

Q4 2021
Shares 15,582 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 14,065 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 15,916 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 15,916 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 15,975 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 16,785 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 16,613 Value ($000) $509 Avg Close — Range —