OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q3 2023

Shares 26,917 Value ($000) $110 Avg Close — Range —

Q1 2023

Shares 50,720 Value ($000) $624 Avg Close — Range —

Q4 2022

Shares 32,414 Value ($000) $433 Avg Close — Range —

Q3 2022

Shares 27,610 Value ($000) $388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,917	$110	—	—
Q1 2023	50,720	$624	—	—
Q4 2022	32,414	$433	—	—
Q3 2022	27,610	$388	—	—