ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

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

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

Q1 2023
Shares 19,217 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 27,598 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 39,595 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 13,668 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 14,075 Value ($000) $21 Avg Close — Range —