ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q1 2023
Shares 3,048 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 16,117 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 10,635 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 29,173 Value ($000) $691 Avg Close — Range —
Q4 2018
Shares 28,999 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 4,155 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 9,989 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 90,603 Value ($000) $3,334 Avg Close — Range —
Q4 2016
Shares 217,590 Value ($000) $5,786 Avg Close — Range —
Q3 2015
Shares 975 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $3 Avg Close — Range —