BIRKS GROUP INC

Ticker: BGI CUSIP: 09088U109 Class: CL A COM

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

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

Q1 2023

Shares 17,746 Value ($000) $0 Avg Close $7.82 Range $7.41 - $8.47

Q2 2021

Shares 10,839 Value ($000) $25 Avg Close $2.52 Range $1.38 - $4.37

Q1 2021

Shares 72,674 Value ($000) $243 Avg Close $2.41 Range $0.82 - $5.43

Q4 2020

Shares 113,531 Value ($000) $97 Avg Close $0.80 Range $0.61 - $1.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,746	$0	$7.82	$7.41 - $8.47
Q2 2021	10,839	$25	$2.52	$1.38 - $4.37
Q1 2021	72,674	$243	$2.41	$0.82 - $5.43
Q4 2020	113,531	$97	$0.80	$0.61 - $1.33