EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L118 Class: *W EXP 09/25/202

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

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

Q3 2022
Shares 82,605 Value ($000) $77 Avg Close Range
Q2 2022
Shares 93,784 Value ($000) $86 Avg Close Range
Q1 2022
Shares 160,675 Value ($000) $50 Avg Close Range
Q4 2021
Shares 160,495 Value ($000) $109 Avg Close Range
Q3 2021
Shares 166,695 Value ($000) $140 Avg Close Range
Q2 2021
Shares 166,695 Value ($000) $165 Avg Close Range
Q1 2021
Shares 168,295 Value ($000) $142 Avg Close Range
Q4 2020
Shares 75,738 Value ($000) $196 Avg Close Range