LIBBEY INC

CUSIP: 529898108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2020
Shares 233 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 9,246 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 237 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 2,327 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 689 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 418 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 4,354 Value ($000) $69 Avg Close — Range —