ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 22,088 Value ($000) $1,841 Avg Close — Range —
Q3 2021
Shares 28,533 Value ($000) $1,965 Avg Close — Range —
Q2 2021
Shares 27,534 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 25,950 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 28,052 Value ($000) $1,210 Avg Close — Range —
Q2 2020
Shares 5,605 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 11,984 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 127,683 Value ($000) $6,005 Avg Close — Range —
Q3 2019
Shares 19,488 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 41,293 Value ($000) $2,133 Avg Close — Range —
Q2 2018
Shares 49,948 Value ($000) $2,190 Avg Close — Range —
Q1 2018
Shares 53,864 Value ($000) $2,575 Avg Close — Range —
Q4 2017
Shares 148,229 Value ($000) $7,665 Avg Close — Range —
Q3 2017
Shares 18,690 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 16,374 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 25,556 Value ($000) $1,278 Avg Close — Range —
Q4 2016
Shares 21,028 Value ($000) $1,009 Avg Close — Range —