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Walleye Capital LLC
> FOUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shift4 Payments, Inc. | FOUR | 9,171 | -96,513 | 622,803,000 | -7,388,044,000 | $67,910.04 |
| 03/31/2023 | Shift4 Payments, Inc. | FOUR | 105,684 | 105,684 | 8,010,847,000 | 8,010,847,000 | $75,800.00 |
| 06/30/2022 | Shift4 Payments, Inc. | FOUR | 0 | -3,750 | 0 | -232,000 | |
| 03/31/2022 | Shift4 Payments, Inc. | FOUR | 3,750 | -12,335 | 232,000 | -700,000 | $61.87 |
| 12/31/2021 | Shift4 Payments, Inc. | FOUR | 16,085 | 5,678 | 932,000 | 125,000 | $57.94 |
| 09/30/2021 | Shift4 Payments, Inc. | FOUR | 10,407 | 5,617 | 807,000 | 358,000 | $77.54 |
| 06/30/2021 | Shift4 Payments, Inc. | FOUR | 4,790 | 2,330 | 449,000 | 247,000 | $93.74 |
| 03/31/2021 | Shift4 Payments, Inc. | FOUR | 2,460 | -1,018 | 202,000 | -60,000 | $82.11 |
| 12/31/2020 | Shift4 Payments, Inc. | FOUR | 3,478 | 3,478 | 262,000 | 262,000 | $75.33 |
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