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Walleye Capital LLC
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 470,818 | 470,818 | 13,743,177,000 | 13,743,177,000 | $29,190.00 |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -31,627 | 0 | -693,000 | |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 31,627 | 31,627 | 693,000 | 693,000 | $21.91 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -231,177 | 0 | -11,302,000 | |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 231,177 | 231,177 | 11,302,000 | 11,302,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -20,741 | 0 | -917,000 | |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 20,741 | 20,741 | 917,000 | 917,000 | $44.21 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -11,287 | 0 | -549,000 | |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 11,287 | -9,144 | 549,000 | -250,000 | $48.64 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 20,431 | 20,431 | 799,000 | 799,000 | $39.11 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -18,275 | 0 | -438,000 | |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 18,275 | 18,275 | 438,000 | 438,000 | $23.97 |
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