ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 11,744 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 27,884 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 46,996 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 30,700 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 41,700 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 42,000 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 15,200 Value ($000) $91 Avg Close — Range —