TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q1 2021
Shares 15,666 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 26,226 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 21,126 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 649,990 Value ($000) $3,276 Avg Close — Range —
Q1 2020
Shares 1,059,383 Value ($000) $4,036 Avg Close — Range —
Q4 2018
Shares 14,468 Value ($000) $186 Avg Close — Range —