BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q1 2021
Shares 30,131 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 18,954 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 17,998 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 16,586 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 27,500 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 17,800 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 20,900 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 24,500 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 27,600 Value ($000) $255 Avg Close — Range —