SYSTEMAX INC

CUSIP: 871851101 Class: COM

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

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

Q1 2021
Shares 3,124 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 928 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 2,101 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 3,634 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 1,402 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,100 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $7 Avg Close — Range —