INFINERA CORP

CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0

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

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

Q4 2024
Shares 2,000,000 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,054 Avg Close — Range —