INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

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

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

Q1 2020
Shares 12,884 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 15,566 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 87,915 Value ($000) $1,204 Avg Close — Range —