BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q2 2024

Shares 7,201 Value ($000) $253 Avg Close $31.46 Range $28.02 - $34.03

Q4 2023

Shares 7,193 Value ($000) $230 Avg Close $25.86 Range $22.25 - $31.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,201	$253	$31.46	$28.02 - $34.03
Q4 2023	7,193	$230	$25.86	$22.25 - $31.04