ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

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

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

Q3 2020
Shares 37,306 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 41,067 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 54,820 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 54,820 Value ($000) $41 Avg Close — Range —