CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q1 2021
Shares 15,270 Value ($000) $1,139 Avg Close — Range —
Q4 2020
Shares 2,887 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 17,651 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 13,378 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 1,207 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $17 Avg Close — Range —