ABOVE FOOD INGREDIENTS INC

Ticker: ABVE CUSIP: 00373V100 Class: Stock

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

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

Q4 2025

Shares 64,404 Value ($000) $0 Avg Close $2.99 Range $1.54 - $6.56

Q1 2025

Shares 12,391 Value ($000) $0 Avg Close $0.49 Range $0.25 - $0.74

Q4 2024

Shares 16,653 Value ($000) $0 Avg Close $0.53 Range $0.34 - $1.03

Q3 2024

Shares 10,371 Value ($000) $0 Avg Close $1.31 Range $0.50 - $4.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,404	$0	$2.99	$1.54 - $6.56
Q1 2025	12,391	$0	$0.49	$0.25 - $0.74
Q4 2024	16,653	$0	$0.53	$0.34 - $1.03
Q3 2024	10,371	$0	$1.31	$0.50 - $4.07