TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 21,100 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $20 Avg Close — Range —