MONGODB INC

CUSIP: 60937PAD8 Class: Convertible Debt

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

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

Q3 2024
Shares 16,000,000 Value ($000) $22,124 Avg Close Range
Q2 2024
Shares 14,876,000 Value ($000) $19,642 Avg Close Range
Q1 2024
Shares 8,876,000 Value ($000) $15,583 Avg Close Range
Q4 2023
Shares 8,089,000 Value ($000) $16,006 Avg Close Range
Q3 2023
Shares 8,089,000 Value ($000) $13,854 Avg Close Range
Q2 2023
Shares 11,089,000 Value ($000) $22,098 Avg Close Range
Q1 2023
Shares 6,000,000 Value ($000) $7,775 Avg Close Range
Q4 2022
Shares 6,000,000 Value ($000) $7,058 Avg Close Range
Q3 2022
Shares 6,000,000 Value ($000) $7,019 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $7,011 Avg Close Range