HL ACQUISITIONS CORP

CUSIP: G4603R130 Class: RIGHT 07/17/2023

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

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

Q3 2020
Shares 70,019 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 74,019 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 99,700 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 13,200 Value ($000) $3 Avg Close — Range —