COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

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

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

Q4 2020
Shares 19,721 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $1,413 Avg Close — Range —