WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q3 2021
Shares 14,742 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 20,141 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 21,869 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 11,093 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 11,300 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 12,900 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $177 Avg Close — Range —