TENZING ACQUISITION CORP

CUSIP: G8708A108 Class: *W EXP 02/23/202

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

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

Q3 2020
Shares 167,136 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 163,890 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 222,506 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 224,506 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 229,007 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 232,367 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 262,067 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $4 Avg Close — Range —