SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R111 Class: UNIT 99/99/9999

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

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

Q3 2019
Shares 47,003 Value ($000) $538 Avg Close Range
Q2 2019
Shares 93,825 Value ($000) $1,002 Avg Close Range
Q1 2019
Shares 93,221 Value ($000) $962 Avg Close Range
Q4 2018
Shares 203,542 Value ($000) $2,082 Avg Close Range
Q3 2018
Shares 136,840 Value ($000) $1,396 Avg Close Range