LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q3 2020
Shares 15,306 Value ($000) $67 Avg Close Range
Q2 2020
Shares 124,331 Value ($000) $671 Avg Close Range
Q1 2020
Shares 123,548 Value ($000) $49 Avg Close Range
Q4 2019
Shares 128,048 Value ($000) $88 Avg Close Range
Q3 2019
Shares 61,800 Value ($000) $48 Avg Close Range
Q2 2019
Shares 25,000 Value ($000) $19 Avg Close Range