BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

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

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

Q3 2023
Shares 1,391 Value ($000) $16 Avg Close $13.63 Range $10.95 - $16.83
Q1 2023
Shares 3,768 Value ($000) $57 Avg Close $20.11 Range $13.72 - $29.07
Q4 2022
Shares 188 Value ($000) $4 Avg Close $18.19 Range $9.20 - $26.98
Q1 2022
Shares 5,277 Value ($000) $171 Avg Close $47.90 Range $24.01 - $73.99
Q4 2021
Shares 1,241 Value ($000) $89 Avg Close $77.93 Range $62.07 - $92.63
Q3 2021
Shares 6,807 Value ($000) $615 Avg Close $115.46 Range $86.41 - $142.57
Q1 2021
Shares 8,370 Value ($000) $1,061 Avg Close $154.91 Range $111.04 - $196.70
Q4 2020
Shares 12,234 Value ($000) $1,880 Avg Close $164.83 Range $138.01 - $198.60
Q3 2020
Shares 1,369 Value ($000) $239 Avg Close $148.05 Range $121.64 - $179.11
Q2 2020
Shares 99 Value ($000) $13 Avg Close $100.94 Range $61.76 - $130.84
Q3 2018
Shares 10,156 Value ($000) $544 Avg Close $44.04 Range $33.79 - $55.51
Q2 2018
Shares 19,294 Value ($000) $733 Avg Close $35.32 Range $30.00 - $40.83