MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 10,730 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 20,581 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 28,051 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 29,208 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 30,482 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 30,843 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 20,608 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 15,277 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 27,200 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 27,600 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 26,900 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 44,124 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 68,748 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 57,300 Value ($000) $538 Avg Close — Range —