RUBICON TECHNOLOGIES INC

Ticker: RBTCW CUSIP: 78112J117 Class: Stock

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

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

Q3 2023
Shares 235,762 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 201,202 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 201,202 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 201,202 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 201,202 Value ($000) $26 Avg Close — Range —