CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 34,829 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 31,118 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 31,118 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 35,118 Value ($000) $25 Avg Close — Range —