500 COM LTD

CUSIP: 33829R100 Class: SPON ADR REP A

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

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

Q1 2021
Shares 27,058 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 4,233 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 3,416 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 5,356 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 2,097 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 4,258 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 3,254 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 5,360 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 17,379 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 5,040 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 5,485 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 2,903 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 2,989 Value ($000) $52 Avg Close — Range —