OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

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

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

Q3 2017
Shares 310 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 231 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 1,991 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 3,785 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 293 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 598 Value ($000) $8 Avg Close — Range —