SOURCE CAP INC

CUSIP: 836144105 Class: COM

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

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

Q2 2021
Shares 5,399 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 8,268 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 7,300 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 7,300 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 31,299 Value ($000) $1,258 Avg Close — Range —
Q2 2018
Shares 30,199 Value ($000) $1,200 Avg Close — Range —
Q1 2018
Shares 20,658 Value ($000) $824 Avg Close — Range —
Q4 2017
Shares 15,458 Value ($000) $630 Avg Close — Range —