SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

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

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

Q1 2023
Shares 7,120 Value ($000) $217 Avg Close $31.07 Range $28.08 - $35.50
Q2 2022
Shares 11,069 Value ($000) $345 Avg Close $35.05 Range $30.21 - $41.01
Q1 2017
Shares 2,100 Value ($000) $82 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 3,600 Value ($000) $145 Avg Close $37.21 Range $29.05 - $41.70
Q2 2016
Shares 200 Value ($000) $7 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 2,600 Value ($000) $105 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 4,800 Value ($000) $155 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 6,600 Value ($000) $234 Avg Close $36.62 Range $29.53 - $39.03