PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2021
Shares 11,607 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 23,031 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 81,000 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 122,024 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 122,024 Value ($000) $1,103 Avg Close — Range —