LEO HOLDINGS CORP

CUSIP: G5463L113 Class: *W EXP 02/07/202

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

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

Q2 2020
Shares 76,248 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 87,748 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 144,945 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 149,355 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 214,134 Value ($000) $268 Avg Close — Range —