MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q1 2022
Shares 14,981 Value ($000) $1,192 Avg Close Range
Q4 2021
Shares 1,754 Value ($000) $140 Avg Close Range
Q3 2021
Shares 4,062 Value ($000) $258 Avg Close Range
Q4 2020
Shares 815 Value ($000) $46 Avg Close Range
Q2 2019
Shares 302 Value ($000) $14 Avg Close Range
Q1 2019
Shares 884 Value ($000) $42 Avg Close Range
Q4 2018
Shares 6,436 Value ($000) $216 Avg Close Range
Q3 2018
Shares 17,528 Value ($000) $734 Avg Close Range
Q2 2018
Shares 10,629 Value ($000) $438 Avg Close Range
Q1 2018
Shares 13,400 Value ($000) $475 Avg Close Range
Q4 2017
Shares 9,051 Value ($000) $259 Avg Close Range
Q4 2016
Shares 9,400 Value ($000) $168 Avg Close Range