ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q2 2021
Shares 11,398 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 13,602 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 12,906 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 17,075 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 20,100 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 20,300 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 23,700 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 25,750 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 27,350 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 25,800 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 24,800 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 18,500 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 23,400 Value ($000) $265 Avg Close — Range —