GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q3 2023
Shares 3,675,000 Value ($000) $2,008 Avg Close Range
Q2 2023
Shares 12,225,000 Value ($000) $4,646 Avg Close Range
Q1 2023
Shares 14,350,000 Value ($000) $5,668 Avg Close Range
Q4 2022
Shares 9,750,000 Value ($000) $5,704 Avg Close Range
Q3 2022
Shares 11,250,000 Value ($000) $7,126 Avg Close Range
Q2 2022
Shares 14,900,000 Value ($000) $9,499 Avg Close Range