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Walleye Capital LLC
> CCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Century Communities, Inc. | CCS | 0 | -35,758 | 0 | -1,788,258,000 | |
| 12/31/2022 | Century Communities, Inc. | CCS | 35,758 | -7,413 | 1,788,258,000 | 1,786,411,000 | $50,010.01 |
| 09/30/2022 | Century Communities, Inc. | CCS | 43,171 | -83,989 | 1,847,000 | -3,871,000 | $42.78 |
| 06/30/2022 | Century Communities, Inc. | CCS | 127,160 | 17,427 | 5,718,000 | -160,000 | $44.97 |
| 03/31/2022 | Century Communities, Inc. | CCS | 109,733 | 18,495 | 5,878,000 | -1,584,000 | $53.57 |
| 12/31/2021 | Century Communities, Inc. | CCS | 91,238 | -13,500 | 7,462,000 | 1,026,000 | $81.79 |
| 09/30/2021 | Century Communities, Inc. | CCS | 104,738 | 104,738 | 6,436,000 | 6,436,000 | $61.45 |
| 06/30/2021 | Century Communities, Inc. | CCS | 0 | -122,767 | 0 | -7,405,000 | |
| 03/31/2021 | Century Communities, Inc. | CCS | 122,767 | 39,702 | 7,405,000 | 3,768,000 | $60.32 |
| 12/31/2020 | Century Communities, Inc. | CCS | 83,065 | 83,065 | 3,637,000 | 3,637,000 | $43.78 |
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