ONE

Ticker: AONE/U CUSIP: G7000X113 Class: COM

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

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

Q4 2020
Shares 73,801 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 89,578 Value ($000) $976 Avg Close — Range —