PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

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

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

Q1 2021
Shares 31,902 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 34,189 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $53 Avg Close — Range —