DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

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

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

Q4 2025
Shares 26,104,000 Value ($000) $26,920 Avg Close — Range —
Q3 2025
Shares 26,104,000 Value ($000) $28,055 Avg Close — Range —
Q2 2025
Shares 26,104,000 Value ($000) $27,651 Avg Close — Range —
Q1 2025
Shares 26,104,000 Value ($000) $28,324 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $20,600 Avg Close — Range —