NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q3 2025
Shares 11,613 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 19,682 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 71,904 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 14,376 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 56,183 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 33,732 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 54,857 Value ($000) $1,059 Avg Close — Range —