IBERE PHARMACEUTICALS

CUSIP: G46843101 Class: CMN

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

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

Q4 2022
Shares 80,000 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $778 Avg Close — Range —