IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q1 2021
Shares 20,122 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 17,554 Value ($000) $233 Avg Close — Range —