ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

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

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

Q1 2022
Shares 257 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 7,545 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 3,276 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 3,132 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 2,047 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 6,620 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 3,873 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 41 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 233 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 835 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,108 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 117 Value ($000) $4 Avg Close — Range —