LANNETT CO INC

CUSIP: 51602UAC2 Class: NOTE 4.500%10/0

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

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

Q1 2023
Shares 2,990,000 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,990,000 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 2,990,000 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 2,990,000 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 2,990 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 3,490 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 3,490 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 3,490 Value ($000) $216 Avg Close — Range —