Walleye Trading LLC

Holdings History for GLOBALINK INVESTMENT INC. - Common Stock, par value $0.001 per share (GLLI)

Symbol: GLLI
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-38,172	-100%	$3.00	Q4 2024
30 Sep 2024	0.01%	-0.01%	$432,870	38,172	-36,006	-49%	$11.34	Q3 2024
30 Jun 2024	0.02%	0%	$841,920	74,178	0		$11.35	Q2 2024
31 Mar 2024	0.01%	0%	$810,766	74,178	0		$10.93	Q1 2024
31 Dec 2023	0.01%	+0.01%	$804,090	74,178	+38,178	+106%	$10.84	Q4 2023
30 Sep 2023	0.01%	0%	$387,900	36,000	0		$10.78	Q3 2023
30 Jun 2023	0.02%	0%	$380,700	36,000	0		$10.58	Q2 2023
31 Mar 2023	0.01%	0%	$374,400	36,000	0		$10.40	Q1 2023
31 Dec 2022	0.01%	0%	$367,200	36,000	0		$10.20	Q4 2022
30 Sep 2022	0.01%	0%	$359,000	36,000	0		$9.97	Q3 2022
30 Jun 2022	0.01%	0%	$357,000	36,000	0		$9.92	Q2 2022
31 Mar 2022	0.01%	+0.01%	$357,000	36,000	+36,000	NEW	$9.92	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.