TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q4 2022
Shares 13,900,000 Value ($000) $12,456 Avg Close — Range —
Q3 2022
Shares 20,300,000 Value ($000) $17,952 Avg Close — Range —
Q2 2022
Shares 15,950,000 Value ($000) $14,485 Avg Close — Range —
Q1 2022
Shares 14,700 Value ($000) $14,468 Avg Close — Range —
Q4 2021
Shares 14,700 Value ($000) $15,098 Avg Close — Range —
Q3 2021
Shares 9,200 Value ($000) $1,048 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $1,135 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $340 Avg Close — Range —