BRIGHTCOVE INC

CUSIP: 10921T101 Class: Common Stock

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

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

Q1 2022
Shares 16,434 Value ($000) $128 Avg Close Range
Q4 2021
Shares 9,307 Value ($000) $95 Avg Close Range
Q1 2021
Shares 15,026 Value ($000) $302 Avg Close Range
Q3 2020
Shares 11,355 Value ($000) $116 Avg Close Range
Q1 2019
Shares 341 Value ($000) $3 Avg Close Range
Q4 2018
Shares 8,016 Value ($000) $56 Avg Close Range
Q3 2018
Shares 52 Value ($000) $0 Avg Close Range
Q3 2017
Shares 15,034 Value ($000) $108 Avg Close Range
Q2 2017
Shares 17,341 Value ($000) $108 Avg Close Range
Q1 2017
Shares 1,225 Value ($000) $11 Avg Close Range
Q4 2016
Shares 120 Value ($000) $1 Avg Close Range
Q3 2016
Shares 3,620 Value ($000) $47 Avg Close Range
Q2 2016
Shares 1,320 Value ($000) $12 Avg Close Range
Q1 2016
Shares 3,996 Value ($000) $25 Avg Close Range
Q4 2015
Shares 14,416 Value ($000) $89 Avg Close Range
Q3 2015
Shares 18,517 Value ($000) $91 Avg Close Range
Q2 2015
Shares 1,610 Value ($000) $11 Avg Close Range
Q1 2015
Shares 6,262 Value ($000) $46 Avg Close Range
Q4 2014
Shares 5,097 Value ($000) $40 Avg Close Range
Q2 2014
Shares 6,839 Value ($000) $72 Avg Close Range
Q1 2014
Shares 1,284 Value ($000) $13 Avg Close Range