RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q3 2020
Shares 55,542 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 47,071 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 33,068 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 21,146 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 13,085 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $27 Avg Close — Range —