VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

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

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

Q3 2015
Shares 9,500 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 939 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 570 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 199 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 2,128 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 2,015 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 22,494 Value ($000) $437 Avg Close — Range —
Q3 2013
Shares 26,539 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 49,397 Value ($000) $987 Avg Close — Range —