HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

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

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

Q3 2020
Shares 14,430 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 20,903 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 198,290 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 111,250 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 10,100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 13,400 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $3 Avg Close — Range —