CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 72,800 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 28,600 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $8 Avg Close — Range —