SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q4 2021
Shares 10,840 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 10,840 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 10,840 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 10,970 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 10,973 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 13,977 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 19,737 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 19,756 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 19,756 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 19,756 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 19,756 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 19,756 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 20,056 Value ($000) $138 Avg Close — Range —