ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 66,350 Value ($000) $12,189 Avg Close — Range —
Q1 2021
Shares 40,367 Value ($000) $6,173 Avg Close — Range —
Q4 2020
Shares 32,753 Value ($000) $5,117 Avg Close — Range —
Q3 2020
Shares 2,421 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 15,446 Value ($000) $1,387 Avg Close — Range —
Q4 2019
Shares 18,406 Value ($000) $1,991 Avg Close — Range —
Q3 2019
Shares 1,059 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 2,125 Value ($000) $295 Avg Close — Range —