IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 83,280 Value ($000) $11,070 Avg Close Range
Q3 2021
Shares 85,998 Value ($000) $10,029 Avg Close Range
Q2 2021
Shares 104,163 Value ($000) $11,735 Avg Close Range
Q1 2021
Shares 75,331 Value ($000) $7,291 Avg Close Range
Q4 2020
Shares 52,190 Value ($000) $4,688 Avg Close Range
Q1 2020
Shares 810 Value ($000) $49 Avg Close Range
Q3 2018
Shares 7,590 Value ($000) $410 Avg Close Range