RYERSON HLDG CORP

Ticker: RYZ CUSIP: 783754104 Class: Common Stock

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

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

Q2 2021
Shares 15,141 Value ($000) $221 Avg Close $15.80 Range $13.45 - $17.80
Q4 2020
Shares 11,597 Value ($000) $158 Avg Close $9.80 Range $5.67 - $13.88
Q3 2020
Shares 10,975 Value ($000) $63 Avg Close $5.81 Range $4.99 - $7.25
Q4 2019
Shares 26,779 Value ($000) $317 Avg Close $9.88 Range $7.81 - $12.39
Q3 2018
Shares 4,200 Value ($000) $47 Avg Close $11.24 Range $9.50 - $12.85
Q1 2017
Shares 1,500 Value ($000) $19 Avg Close $11.37 Range $9.25 - $14.85
Q4 2016
Shares 1,500 Value ($000) $20 Avg Close $12.25 Range $8.10 - $16.85
Q2 2016
Shares 2,800 Value ($000) $49 Avg Close $11.23 Range $4.86 - $18.33
Q1 2016
Shares 6,500 Value ($000) $36 Avg Close $3.90 Range $2.53 - $5.80