CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

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

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

Q4 2019
Shares 22,401 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 31,620 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 39,320 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 25,420 Value ($000) $17 Avg Close — Range —