CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A202 Class: UNIT 09/30/2023

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

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

Q4 2019
Shares 141,981 Value ($000) $1,682 Avg Close — Range —
Q3 2019
Shares 150,016 Value ($000) $1,598 Avg Close — Range —
Q2 2019
Shares 153,436 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 211,564 Value ($000) $2,137 Avg Close — Range —
Q4 2018
Shares 113,400 Value ($000) $1,133 Avg Close — Range —