CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

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

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

Q4 2023
Shares 16,524 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 16,428 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 17,628 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 26,006 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 34,012 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 33,512 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 40,555 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 58,295 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 95,082 Value ($000) $1,532 Avg Close — Range —
Q3 2021
Shares 76,631 Value ($000) $996 Avg Close — Range —