YUNHONG INTL

CUSIP: G98882130 Class: RIGHT 01/31/2027

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

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

Q3 2021
Shares 132,643 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 132,643 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 132,643 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 148,618 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 148,618 Value ($000) $30 Avg Close — Range —