VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q3 2021
Shares 12,576 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 17,454 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 20,614 Value ($000) $284 Avg Close — Range —