HL ACQUISITIONS CORP

CUSIP: G4603R114 Class: UNIT 06/21/2023

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

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

Q4 2019
Shares 115,844 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 115,149 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 113,349 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 119,949 Value ($000) $1,250 Avg Close — Range —
Q4 2018
Shares 121,649 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 120,049 Value ($000) $1,224 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $1,006 Avg Close — Range —