STARBOARD VALUE ACQUISITN CO

CUSIP: 85521J208 Class: UNIT 09/10/2025

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

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

Q1 2021
Shares 13,240 Value ($000) $134 Avg Close Range
Q4 2020
Shares 115,036 Value ($000) $1,185 Avg Close Range
Q3 2020
Shares 192,000 Value ($000) $1,939 Avg Close Range