INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q3 2019
Shares 4,098 Value ($000) $220 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 3,703 Value ($000) $201 Avg Close $13.01 Range $11.86 - $14.22