DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2020
Shares 4,300 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 57,591 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 17,622 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 22,309 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 8,067 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 2,044 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 3,107 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,921 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 741 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 11,709 Value ($000) $614 Avg Close — Range —