INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018

Shares 651 Value ($000) $36 Avg Close $14.48 Range $13.14 - $15.95

Q4 2017

Shares 3,800 Value ($000) $225 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 18,000 Value ($000) $810 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 18,000 Value ($000) $674 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 18,000 Value ($000) $625 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 16,300 Value ($000) $595 Avg Close $8.56 Range $7.51 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	651	$36	$14.48	$13.14 - $15.95
Q4 2017	3,800	$225	$12.95	$10.63 - $14.82
Q3 2017	18,000	$810	$9.67	$8.58 - $10.70
Q2 2017	18,000	$674	$8.40	$7.80 - $9.05
Q1 2017	18,000	$625	$8.78	$8.05 - $9.31
Q4 2016	16,300	$595	$8.56	$7.51 - $9.35