TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

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

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

Q3 2019
Shares 220,758 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 430,383 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 447,881 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 232,992 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 49,900 Value ($000) $18 Avg Close — Range —