SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2025
Shares 42,879,000 Value ($000) $42,750 Avg Close — Range —
Q3 2025
Shares 57,879,000 Value ($000) $56,982 Avg Close — Range —
Q2 2025
Shares 32,879,000 Value ($000) $31,893 Avg Close — Range —
Q1 2025
Shares 22,000,000 Value ($000) $21,095 Avg Close — Range —
Q4 2024
Shares 22,000,000 Value ($000) $21,362 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $18,929 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $18,100 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $17,910 Avg Close — Range —
Q4 2023
Shares 22,000,000 Value ($000) $19,613 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,605 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $5,981 Avg Close — Range —