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CPAA Holdings for Fund 0001388391 - Walleye Trading LLC

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q4-2021 36,818 36,818 $359,000.0 Q4-2021 36,818 9.81 9.81
Q1-2022 36,818 36,818 $359,000.0 Q4-2021 - 9.8 9.81
Q2-2022 36,818 36,818 $357,000.0 Q4-2021 - 9.69 9.81
Q3-2022 36,818 36,818 $358,000.0 Q4-2021 - 9.72 9.81
Q4-2022 36,818 36,818 $364,355.0 Q4-2021 - 9.79 9.81
Q1-2023 36,818 36,818 $375,912.0 Q4-2021 - 9.98 9.81
Q2-2023 36,818 36,818 $375,912.0 Q4-2021 - 10.15 9.81
Q3-2023 - - - - -36,818 -