CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

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

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

Q3 2022
Shares 45,348 Value ($000) $2,343 Avg Close Range
Q2 2022
Shares 17,049 Value ($000) $422 Avg Close Range
Q1 2022
Shares 22,101 Value ($000) $554 Avg Close Range
Q4 2021
Shares 45,588 Value ($000) $1,660 Avg Close Range
Q3 2020
Shares 2,162 Value ($000) $118 Avg Close Range
Q1 2019
Shares 14,800 Value ($000) $206 Avg Close Range
Q1 2018
Shares 14,400 Value ($000) $196 Avg Close Range
Q2 2017
Shares 5,900 Value ($000) $55 Avg Close Range
Q1 2017
Shares 10,600 Value ($000) $77 Avg Close Range
Q4 2016
Shares 43,300 Value ($000) $320 Avg Close Range