ASTERIAS BIOTHERAPEUTICS INC

CUSIP: 04624N107 Class: COM

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

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

Q3 2018
Shares 44,642 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 34,383 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 71,588 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 14,700 Value ($000) $50 Avg Close — Range —