CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F116 Class: *W EXP 03/23/202

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

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

Q2 2019
Shares 452,356 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 134,628 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 165,394 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 25,500 Value ($000) $6 Avg Close — Range —