VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 263,369 Value ($000) $2,642 Avg Close — Range —
Q2 2022
Shares 263,326 Value ($000) $2,605 Avg Close — Range —
Q1 2022
Shares 222,155 Value ($000) $2,199 Avg Close — Range —
Q4 2021
Shares 220,455 Value ($000) $2,163 Avg Close — Range —