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Walleye Capital LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 16,943 | -62,075 | 2,605,833,000 | -8,029,990,000 | $153,799.98 |
| 03/31/2023 | Chord Energy Corp | OAS | 79,018 | 25,576 | 10,635,823,000 | 3,324,423,000 | $134,600.00 |
| 12/31/2022 | Chord Energy Corp | OAS | 53,442 | 53,442 | 7,311,400,000 | 7,311,400,000 | $136,810.00 |
| 06/30/2022 | Chord Energy Corp | OAS | 0 | -2,451 | 0 | -359,000 | |
| 03/31/2022 | Chord Energy Corp | OAS | 2,451 | 2,451 | 359,000 | 359,000 | $146.47 |
| 09/30/2021 | Chord Energy Corp | OAS | 0 | -4,642 | 0 | -467,000 | |
| 06/30/2021 | Chord Energy Corp | OAS | 4,642 | 4,642 | 467,000 | 467,000 | $100.60 |
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