NEW FRONTIER CORP

CUSIP: G6485P124 Class: W EXP 99/99/999

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

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

Q3 2019
Shares 190,870 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 69,700 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 70,700 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 65,700 Value ($000) $58 Avg Close — Range —