AETERNA ZENTARIS INC

CUSIP: 007975402 Class: COM PAR

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

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

Q2 2022
Shares 53,164 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 139,397 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 134,129 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 97,908 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 178,424 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 160,070 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 48,579 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 21,415 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 51,007 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 38,480 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 25,514 Value ($000) $44 Avg Close — Range —