SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

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

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

Q4 2023
Shares 689 Value ($000) $25 Avg Close $29.00 Range $20.76 - $38.00
Q2 2022
Shares 2,089 Value ($000) $55 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 59,668 Value ($000) $2,036 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 151,133 Value ($000) $5,264 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 19,863 Value ($000) $1,086 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 3,921 Value ($000) $296 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 7,565 Value ($000) $577 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 608 Value ($000) $48 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 6,071 Value ($000) $288 Avg Close $68.76 Range $46.27 - $99.50