SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

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

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

Q3 2020
Shares 62,159 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 231,059 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 156,499 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 157,899 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 168,600 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 162,600 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 140,400 Value ($000) $44 Avg Close — Range —