ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

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

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

Q4 2022
Shares 99,893 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,970 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 224,561 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 204,870 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 346,296 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 39,683 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 20,588 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 23,963 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 100,363 Value ($000) $442 Avg Close — Range —