AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

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

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

Q1 2024

Shares 5,552 Value ($000) $680 Avg Close $137.99 Range $99.60 - $181.50

Q2 2021

Shares 4,387 Value ($000) $342 Avg Close $78.76 Range $68.52 - $90.36

Q3 2020

Shares 2,537 Value ($000) $67 Avg Close $28.61 Range $21.08 - $35.12

Q4 2018

Shares 131,967 Value ($000) $2,967 Avg Close $27.57 Range $20.90 - $32.45

Q3 2018

Shares 68,703 Value ($000) $2,208 Avg Close $31.70 Range $28.45 - $37.20

Q2 2018

Shares 54,987 Value ($000) $1,787 Avg Close $41.38 Range $30.00 - $47.81

Q3 2016

Shares 319 Value ($000) $11 Avg Close $34.42 Range $28.24 - $37.57

Q2 2016

Shares 29,747 Value ($000) $959 Avg Close $26.25 Range $20.76 - $33.11

Q1 2016

Shares 23,012 Value ($000) $630 Avg Close $25.96 Range $20.65 - $34.51

Q3 2015

Shares 30,176 Value ($000) $1,318 Avg Close $41.20 Range $37.09 - $45.37

Q2 2015

Shares 48,768 Value ($000) $2,150 Avg Close $50.12 Range $41.71 - $56.48

Q2 2014

Shares 15,492 Value ($000) $925 Avg Close $52.09 Range $44.21 - $57.41

Q1 2014

Shares 6,055 Value ($000) $295 Avg Close $40.83 Range $33.79 - $47.96

Q2 2013

Shares 3,498 Value ($000) $101 Avg Close $28.57 Range $24.46 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,552	$680	$137.99	$99.60 - $181.50
Q2 2021	4,387	$342	$78.76	$68.52 - $90.36
Q3 2020	2,537	$67	$28.61	$21.08 - $35.12
Q4 2018	131,967	$2,967	$27.57	$20.90 - $32.45
Q3 2018	68,703	$2,208	$31.70	$28.45 - $37.20
Q2 2018	54,987	$1,787	$41.38	$30.00 - $47.81
Q3 2016	319	$11	$34.42	$28.24 - $37.57
Q2 2016	29,747	$959	$26.25	$20.76 - $33.11
Q1 2016	23,012	$630	$25.96	$20.65 - $34.51
Q3 2015	30,176	$1,318	$41.20	$37.09 - $45.37
Q2 2015	48,768	$2,150	$50.12	$41.71 - $56.48
Q2 2014	15,492	$925	$52.09	$44.21 - $57.41
Q1 2014	6,055	$295	$40.83	$33.79 - $47.96
Q2 2013	3,498	$101	$28.57	$24.46 - $32.50