NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2020
Shares 12,319 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 18,053 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 16,809 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 86,570 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 78,648 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 9,088 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 8,830 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 2,830 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 5,330 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 3,230 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —