ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

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

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

Q4 2021
Shares 11,717 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 12,477 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 15,890 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 18,611 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 24,444 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 17,289 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 23,816 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 16,316 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 16,716 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 16,416 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 16,016 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 17,216 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 13,116 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 13,116 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 13,916 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 13,416 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 8,516 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 19,642 Value ($000) $455 Avg Close — Range —