MELLANOX TECHNOLOGIES LTD

CUSIP: M51363113 Class: COMMON STOCK

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

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

Q1 2020
Shares 189,164 Value ($000) $22,949 Avg Close — Range —
Q4 2019
Shares 204,573 Value ($000) $23,972 Avg Close — Range —
Q3 2019
Shares 137,342 Value ($000) $15,051 Avg Close — Range —
Q2 2019
Shares 47,509 Value ($000) $5,258 Avg Close — Range —
Q1 2019
Shares 44,026 Value ($000) $5,211 Avg Close — Range —
Q4 2018
Shares 10,657 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 2,588 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 26,002 Value ($000) $2,192 Avg Close — Range —
Q4 2017
Shares 35,924 Value ($000) $2,324 Avg Close — Range —
Q3 2017
Shares 21,175 Value ($000) $998 Avg Close — Range —
Q2 2017
Shares 13,705 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 773 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 5,229 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 11,305 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 3,759 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 5,108 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 191 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 13,079 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 13,519 Value ($000) $669 Avg Close — Range —