FORUM ENERGY TECHNOLOGIES IN

CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0

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

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

Q3 2024
Shares 6,042,742 Value ($000) $6,046 Avg Close — Range —
Q2 2024
Shares 11,965,793 Value ($000) $11,960 Avg Close — Range —
Q1 2024
Shares 11,965,793 Value ($000) $11,972 Avg Close — Range —
Q4 2023
Shares 15,965,793 Value ($000) $15,605 Avg Close — Range —
Q3 2023
Shares 13,503,670 Value ($000) $13,387 Avg Close — Range —
Q2 2023
Shares 13,503,670 Value ($000) $13,522 Avg Close — Range —
Q1 2023
Shares 14,497,082 Value ($000) $14,293 Avg Close — Range —
Q4 2022
Shares 16,553,443 Value ($000) $17,775 Avg Close — Range —
Q3 2022
Shares 12,738,351 Value ($000) $12,439 Avg Close — Range —
Q2 2022
Shares 13,123,351 Value ($000) $12,402 Avg Close — Range —
Q1 2022
Shares 15,635,351 Value ($000) $15,613 Avg Close — Range —
Q4 2021
Shares 13,174,354 Value ($000) $11,939 Avg Close — Range —
Q3 2021
Shares 14,324,354 Value ($000) $1,410,563 Avg Close — Range —
Q2 2021
Shares 9,878,354 Value ($000) $991,317 Avg Close — Range —
Q1 2021
Shares 4,439,854 Value ($000) $417,485 Avg Close — Range —
Q4 2020
Shares 5,540,354 Value ($000) $362,893 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $63,750 Avg Close — Range —