WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2023
Shares 35,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,633 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,113 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,500 Value ($000) $1,272 Avg Close — Range —
Q2 2022
Shares 34,500 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 39,250 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 47,500 Value ($000) $2,478 Avg Close — Range —
Q1 2021
Shares 57,160 Value ($000) $3,138 Avg Close — Range —
Q4 2020
Shares 52,673 Value ($000) $2,101 Avg Close — Range —
Q3 2020
Shares 7,374 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 7,374 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 11,175 Value ($000) $511 Avg Close — Range —