GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q2 2019
Shares 10,100 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 15,300 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 20,700 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $6 Avg Close — Range —