INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 15,380 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $53 Avg Close — Range —