LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

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

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

Q3 2020
Shares 83,670 Value ($000) $151 Avg Close Range
Q2 2020
Shares 218,571 Value ($000) $197 Avg Close Range
Q1 2020
Shares 224,526 Value ($000) $41 Avg Close Range
Q4 2019
Shares 228,973 Value ($000) $98 Avg Close Range
Q3 2019
Shares 224,112 Value ($000) $72 Avg Close Range
Q2 2019
Shares 204,054 Value ($000) $61 Avg Close Range
Q1 2019
Shares 195,700 Value ($000) $68 Avg Close Range
Q4 2018
Shares 195,600 Value ($000) $84 Avg Close Range