1.3 WallachBeth Capital 2022 2 2022-07-27T09:15:27Z 2022 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 83.00 17.00 0.00 CDRG 81.88 0.00 94.07 22.37 0.00 0.0000 0.0000 -0.4744 -0.0014 -0.0448 -0.0014 0.0000 0.0000 WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable GEBB 18.12 0.00 5.93 77.63 0.00 0.0000 0.0000 0.2700 0.0450 1.3050 0.0450 0.0000 0.0000 WallachBeth Capital pays exchange, regulatory, market data and clearing fees to GEBB and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met 2022 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 77.86 22.14 0.00 CDRG 80.35 0.00 100.00 11.24 0.00 0.0000 0.0000 -0.4793 -0.0016 -0.0209 -0.0016 0.0000 0.0000 WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable GEBB 19.65 0.00 0.00 88.76 0.00 0.0000 0.0000 0.0000 0.0000 5.5705 0.4285 0.0000 0.0000 WallachBeth Capital pays exchange, regulatory, market data and clearing fees to GEBB and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met 2022 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 87.37 12.63 0.00 CDRG 88.07 0.00 98.39 16.67 0.00 0.0000 0.0000 -0.3325 -0.0014 -0.0140 -0.0014 0.0000 0.0000 WallachBeth Capital pays exchange, regulatory, market data and clearing fees to CDRG – Citadel and receives exchange rebates as credits where applicable GEBB 11.93 0.00 1.61 83.33 0.00 0.0000 0.0000 0.0450 0.0450 0.5400 0.0450 0.0000 0.0000 WallachBeth Capital pays exchange, regulatory, market data and clearing fees to GEBB and receives exchange rebates as credits where applicable WallachBeth Capital also receives incremental pricing benefits if certain volume thresholds are met