HUDSON EXECUTIVE INVES III

CUSIP: 44376L206 Class: Stock

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

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

Q3 2022
Shares 77,790 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 77,790 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 77,790 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 26,084 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 26,084 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $397 Avg Close — Range —