MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2024

Shares 35,343 Value ($000) $2,611 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 1,139 Value ($000) $78 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 3,086 Value ($000) $175 Avg Close $50.23 Range $42.66 - $54.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,343	$2,611	$68.60	$61.47 - $77.61
Q3 2024	1,139	$78	$60.63	$52.51 - $67.24
Q2 2024	3,086	$175	$50.23	$42.66 - $54.48