CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 67,075 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 66,775 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 39,200 Value ($000) $18 Avg Close — Range —