VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 224,128 Value ($000) $2,248 Avg Close — Range —
Q2 2022
Shares 224,000 Value ($000) $2,224 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $646 Avg Close — Range —