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Walleye Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | IHS Markit Ltd. | INFO | 0 | -83,280 | 0 | -11,070,000 | |
| 12/31/2021 | IHS Markit Ltd. | INFO | 83,280 | -2,718 | 11,070,000 | 1,041,000 | $132.93 |
| 09/30/2021 | IHS Markit Ltd. | INFO | 85,998 | -18,165 | 10,029,000 | -1,706,000 | $116.62 |
| 06/30/2021 | IHS Markit Ltd. | INFO | 104,163 | 28,832 | 11,735,000 | 4,444,000 | $112.66 |
| 03/31/2021 | IHS Markit Ltd. | INFO | 75,331 | 23,141 | 7,291,000 | 2,603,000 | $96.79 |
| 12/31/2020 | IHS Markit Ltd. | INFO | 52,190 | 52,190 | 4,688,000 | 4,688,000 | $89.83 |
| 06/30/2020 | IHS Markit Ltd. | INFO | 0 | -810 | 0 | -49,000 | |
| 03/31/2020 | IHS Markit Ltd. | INFO | 810 | 810 | 49,000 | 49,000 | $60.49 |
| 03/31/2019 | IHS Markit Ltd. | INFO | 0 | -7,590 | 0 | -410,000 | |
| 09/30/2018 | IHS Markit Ltd. | INFO | 7,590 | 7,590 | 410,000 | 410,000 | $54.02 |
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