HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

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

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

Q4 2022
Shares 3,845,000 Value ($000) $3,653 Avg Close — Range —
Q3 2022
Shares 8,956,000 Value ($000) $8,463 Avg Close — Range —
Q2 2022
Shares 6,175,000 Value ($000) $6,085 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $1,650 Avg Close — Range —