TRIDENT ACQUISITIONS CORP

CUSIP: 89615T114 Class: *W EXP 05/09/202

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

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

Q3 2020
Shares 144,116 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 286,116 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 359,095 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 363,995 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 268,922 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 293,862 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 361,468 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 377,268 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 35,700 Value ($000) $10 Avg Close — Range —