CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

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

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

Q1 2019
Shares 67,940 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 64,740 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 26,700 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 16,700 Value ($000) $164 Avg Close — Range —