A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 28,201 Value ($000) $1 Avg Close $28.56 Range $23.00 - $35.71

Q2 2024

Shares 10,550 Value ($000) $0 Avg Close $36.85 Range $30.41 - $42.48

Q2 2021

Shares 10,938 Value ($000) $509 Avg Close $22.32 Range $17.09 - $28.81

Q3 2020

Shares 6,605 Value ($000) $223 Avg Close $12.62 Range $9.31 - $17.57

Q3 2017

Shares 10,676 Value ($000) $176 Avg Close $8.22 Range $7.38 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,201	$1	$28.56	$23.00 - $35.71
Q2 2024	10,550	$0	$36.85	$30.41 - $42.48
Q2 2021	10,938	$509	$22.32	$17.09 - $28.81
Q3 2020	6,605	$223	$12.62	$9.31 - $17.57
Q3 2017	10,676	$176	$8.22	$7.38 - $9.42