BIOCEPT INC

CUSIP: 09072V204 Class: COM NEW

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

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

Q2 2018
Shares 126,825 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 115,766 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 31,513 Value ($000) $39 Avg Close — Range —