OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

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

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

Q1 2023
Shares 5,988 Value ($000) $347 Avg Close $54.99 Range $46.25 - $63.63
Q1 2020
Shares 1,615 Value ($000) $75 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 4,438 Value ($000) $290 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 828 Value ($000) $49 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 5,167 Value ($000) $450 Avg Close $94.31 Range $84.04 - $103.03
Q3 2018
Shares 383 Value ($000) $37 Avg Close $79.83 Range $66.40 - $96.35
Q1 2018
Shares 6,530 Value ($000) $394 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 10,180 Value ($000) $542 Avg Close $47.16 Range $42.36 - $54.30
Q2 2016
Shares 3,890 Value ($000) $97 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 162 Value ($000) $4 Avg Close $20.54 Range $16.13 - $23.89