ACER THERAPEUTICS INC

CUSIP: 00444P116 Class: *W EXP 04/09/201

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

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

Q4 2017
Shares 47,466 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 455,053 Value ($000) $35 Avg Close — Range —