TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

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

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

Q3 2019

Shares 20,148 Value ($000) $6 Avg Close — Range —

Q2 2019

Shares 135,648 Value ($000) $41 Avg Close — Range —

Q1 2019

Shares 184,100 Value ($000) $50 Avg Close — Range —

Q3 2018

Shares 5,000 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,148	$6	—	—
Q2 2019	135,648	$41	—	—
Q1 2019	184,100	$50	—	—
Q3 2018	5,000	$2	—	—