ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

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

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

Q2 2021
Shares 63,185 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 63,185 Value ($000) $630 Avg Close — Range —