NEW FRONTIER CORP

CUSIP: G6485P116 Class: UNIT 99/99/9999

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

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

Q3 2019
Shares 67,780 Value ($000) $723 Avg Close — Range —
Q2 2019
Shares 55,180 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 59,679 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 63,882 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 211,200 Value ($000) $2,154 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $2,010 Avg Close — Range —