CHINA XD PLASTICS CO LTD

CUSIP: 16948F107 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2021
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 109 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 109 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 610 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 4,745 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 10,095 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 273 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 5,539 Value ($000) $24 Avg Close — Range —