ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

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

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

Q3 2023

Shares 1,540 Value ($000) $119 Avg Close $81.66 Range $75.64 - $85.62

Q1 2023

Shares 29,742 Value ($000) $2,098 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 8,364 Value ($000) $573 Avg Close $63.16 Range $54.66 - $72.29

Q2 2022

Shares 10,084 Value ($000) $705 Avg Close $72.16 Range $63.29 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,540	$119	$81.66	$75.64 - $85.62
Q1 2023	29,742	$2,098	$70.46	$63.15 - $77.13
Q4 2022	8,364	$573	$63.16	$54.66 - $72.29
Q2 2022	10,084	$705	$72.16	$63.29 - $80.62