MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 28,582,000 Value ($000) $28,596 Avg Close — Range —
Q1 2022
Shares 18,315 Value ($000) $20,776 Avg Close — Range —
Q4 2021
Shares 18,315 Value ($000) $22,356 Avg Close — Range —
Q3 2021
Shares 14,500 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $1,616 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $1,753 Avg Close — Range —