DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

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

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

Q4 2022
Shares 508 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 25,977 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 7,660 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 22,576 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 4,568 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 3,005 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 31,798 Value ($000) $779 Avg Close — Range —
Q4 2018
Shares 11,250 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 36,627 Value ($000) $1,450 Avg Close — Range —
Q2 2018
Shares 788 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 14,047 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 22,695 Value ($000) $802 Avg Close — Range —
Q2 2016
Shares 33,820 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 32,930 Value ($000) $796 Avg Close — Range —