ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

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

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

Q2 2020
Shares 39,783 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 84,467 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 94,842 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 115,025 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 126,782 Value ($000) $175 Avg Close — Range —