TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

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

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

Q1 2017
Shares 1,400 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 3,800 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 18,700 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $20 Avg Close — Range —