COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q2 2022
Shares 26,723 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 80,625 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 78,586 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 11,855 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 55,145 Value ($000) $574 Avg Close — Range —