MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

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

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

Q4 2022
Shares 10,119 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 14,597 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 17,189 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 27,877 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 44,212 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 43,926 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 36,806 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 31,260 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 10,247 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 27,905 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 30,461 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 32,364 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 19,629 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 12,470 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 11,400 Value ($000) $248 Avg Close — Range —