VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q2 2020
Shares 16,139 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 24,100 Value ($000) $120 Avg Close — Range —