ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 25,322 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 16,958 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 8,004 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 14,722 Value ($000) $470 Avg Close — Range —