SOURCE CAP INC

CUSIP: 836144105 Class: COM

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

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

Q1 2023
Shares 10,126 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 10,535 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 15,033 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 16,937 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 5,075 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 16,437 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 11,486 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 11,216 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 7,200 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 5,018 Value ($000) $202 Avg Close — Range —