KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 68,309 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 73,309 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 110,809 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 110,809 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 195,252 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 174,422 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 57,862 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 54,762 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 36,100 Value ($000) $8 Avg Close — Range —