SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R103 Class: CL A

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

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

Q3 2019
Shares 17,023 Value ($000) $182 Avg Close Range
Q2 2019
Shares 95,000 Value ($000) $991 Avg Close Range
Q1 2019
Shares 200,120 Value ($000) $2,039 Avg Close Range
Q4 2018
Shares 94,263 Value ($000) $943 Avg Close Range
Q3 2018
Shares 180,003 Value ($000) $1,784 Avg Close Range
Q2 2018
Shares 75,792 Value ($000) $762 Avg Close Range