THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 19,866 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 5,440 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 9,886 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 16,860 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 561 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 279 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1,424 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 445 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 225 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 4,993 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 3,673 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 10,494 Value ($000) $152 Avg Close — Range —