ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q3 2022
Shares 14,803 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 63,097 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 31,442 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 24,499 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 54,882 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 10,659 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 15,600 Value ($000) $309 Avg Close — Range —