COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q2 2020
Shares 12,849 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 13,468 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 9,368 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 30,029 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 20,279 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 198,325 Value ($000) $1,924 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 28,700 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 27,700 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 36,200 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 17,200 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $20 Avg Close — Range —