FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q2 2021
Shares 5,000 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $252 Avg Close — Range —