ACHIEVE LIFE SCIENCE INC

CUSIP: 004468203 Class: Common Stock

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

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

Q4 2019
Shares 48,002 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 39,431 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 59,469 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 26,186 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 11,031 Value ($000) $42 Avg Close — Range —