GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 5,570 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 4,458 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 621 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,248 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 4,270 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 8,242 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 12,131 Value ($000) $867 Avg Close — Range —
Q2 2018
Shares 17,815 Value ($000) $1,306 Avg Close — Range —
Q2 2017
Shares 3,180 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 9,939 Value ($000) $693 Avg Close — Range —
Q1 2015
Shares 84 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,008 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 14,349 Value ($000) $1,419 Avg Close — Range —
Q3 2013
Shares 4,306 Value ($000) $376 Avg Close — Range —