IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q1 2021
Shares 51,516 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 30,897 Value ($000) $410 Avg Close — Range —