RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

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

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

Q3 2024
Shares 3,500,000 Value ($000) $3,448 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,413 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,395 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,879 Avg Close — Range —
Q3 2023
Shares 3,838,000 Value ($000) $3,571 Avg Close — Range —