ALKALINE WTR CO INC

CUSIP: 01643A207 Class: COM

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

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

Q3 2022
Shares 165,645 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 47,313 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 63,431 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 13,775 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 297,550 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 49,933 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 52,716 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 44,482 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 16,019 Value ($000) $49 Avg Close — Range —