ATLANTIC PWR CORP

CUSIP: 04878Q863 Class: COMMON STOCK-FO

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

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

Q2 2018
Shares 75,616 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 17,300 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 22,200 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 48,000 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 17,300 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 40,500 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 11,300 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $11 Avg Close — Range —