CENTER COAST BRKFLD MLP ENRG

CUSIP: 151461209 Class: SHS BEN INT

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

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

Q4 2021
Shares 10,609 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 13,071 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 13,071 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 13,071 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 13,071 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 15,201 Value ($000) $113 Avg Close — Range —