LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q4 2024
Shares 422,877 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 226,581 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 226,581 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 226,581 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 226,581 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 226,581 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 226,581 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 226,581 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 219,757 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 219,757 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 219,757 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 219,757 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 219,757 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 219,757 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 219,757 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 213,757 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 337,685 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 344,565 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 343,439 Value ($000) $53 Avg Close — Range —