2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q2 2024
Shares 10,285,000 Value ($000) $5,657 Avg Close Range
Q1 2024
Shares 12,285,000 Value ($000) $5,894 Avg Close Range
Q4 2023
Shares 14,285,000 Value ($000) $7,350 Avg Close Range
Q3 2023
Shares 15,785,000 Value ($000) $9,581 Avg Close Range
Q2 2023
Shares 12,785,000 Value ($000) $8,425 Avg Close Range
Q1 2023
Shares 4,860,000 Value ($000) $3,822 Avg Close Range
Q4 2022
Shares 13,684,000 Value ($000) $8,915 Avg Close Range
Q3 2022
Shares 5,659,000 Value ($000) $3,884 Avg Close Range
Q2 2022
Shares 3,000,000 Value ($000) $2,573 Avg Close Range
Q1 2022
Shares 4,500 Value ($000) $3,803 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $418 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $495 Avg Close Range