GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q4 2024
Shares 620,426 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 308,209 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 308,209 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 308,209 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 308,209 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 308,209 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 308,209 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 308,209 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 308,209 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 308,209 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 308,209 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 308,209 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 308,209 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 308,209 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 308,209 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 308,209 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 308,209 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 308,209 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 315,910 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 293,626 Value ($000) $23 Avg Close — Range —