CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

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

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

Q2 2018
Shares 198,135 Value ($000) $4,428 Avg Close — Range —
Q1 2018
Shares 13,417 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 97,641 Value ($000) $962 Avg Close — Range —
Q2 2017
Shares 6,723 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 1,054 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 419 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 55,762 Value ($000) $1,056 Avg Close — Range —
Q3 2015
Shares 18,485 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 13,259 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 22,177 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 10,753 Value ($000) $243 Avg Close — Range —