DIAMONDPEAK HLDGS COR

CUSIP: 25280H118 Class: *W EXP 02/22/202

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

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

Q2 2020
Shares 58,053 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 86,252 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 88,000 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 81,300 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 67,700 Value ($000) $54 Avg Close — Range —