GREENLIGHT CAP RE LTD

CUSIP: 395366AB3 Class: NOTE 4.000% 8/0

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

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

Q4 2022
Shares 2,000,000 Value ($000) $1,940 Avg Close — Range —
Q3 2022
Shares 2,973,000 Value ($000) $2,869 Avg Close — Range —
Q2 2022
Shares 4,236,000 Value ($000) $3,902 Avg Close — Range —
Q1 2022
Shares 4,236 Value ($000) $4,017 Avg Close — Range —
Q4 2021
Shares 4,236 Value ($000) $4,054 Avg Close — Range —
Q3 2021
Shares 4,236 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 4,736 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 4,736 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $344 Avg Close — Range —