KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

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

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

Q1 2022
Shares 42,286 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 144,828 Value ($000) $1,041 Avg Close — Range —
Q3 2021
Shares 125,495 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 117,376 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 58,274 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 57,268 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 115,650 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 30,736 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 39,416 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 14,600 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 18,400 Value ($000) $236 Avg Close — Range —