BISON CAP ACQUISITION CORP

CUSIP: G1142P138 Class: RIGHT 03/20/2019

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

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

Q1 2019
Shares 31,275 Value ($000) $11 Avg Close Range
Q4 2018
Shares 50,875 Value ($000) $14 Avg Close Range
Q3 2018
Shares 38,775 Value ($000) $20 Avg Close Range