ALLIANCE MMA INC

CUSIP: 018626101 Class: COM

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

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

Q4 2018
Shares 42,510 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 15,096 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 24,764 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 27,294 Value ($000) $32 Avg Close — Range —