ATA CREATIVITY GLOBAL

Ticker: AACG CUSIP: 00211V106 Class: SPONSORED ADS

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

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

Q3 2025

Shares 16,590 Value ($000) $0 Avg Close — Range —

Q1 2024

Shares 40,553 Value ($000) $0 Avg Close — Range —

Q2 2020

Shares 14,591 Value ($000) $18 Avg Close — Range —

Q2 2019

Shares 17,428 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,590	$0	—	—
Q1 2024	40,553	$0	—	—
Q2 2020	14,591	$18	—	—
Q2 2019	17,428	$47	—	—