CARDIOL THERAPEUTICS INC

Ticker: CRDL CUSIP: 14161Y200 Class: COM CL A

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

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

Q3 2025

Shares 144,062 Value ($000) $0 Avg Close $1.21 Range $0.94 - $1.59

Q1 2025

Shares 16,038 Value ($000) $0 Avg Close $1.23 Range $0.88 - $1.51

Q4 2024

Shares 48,031 Value ($000) $0 Avg Close $1.69 Range $1.22 - $2.24

Q4 2021

Shares 14,812 Value ($000) $27 Avg Close $2.76 Range $1.75 - $4.96

Q3 2021

Shares 75,819 Value ($000) $315 Avg Close $3.04 Range $1.92 - $4.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,062	$0	$1.21	$0.94 - $1.59
Q1 2025	16,038	$0	$1.23	$0.88 - $1.51
Q4 2024	48,031	$0	$1.69	$1.22 - $2.24
Q4 2021	14,812	$27	$2.76	$1.75 - $4.96
Q3 2021	75,819	$315	$3.04	$1.92 - $4.90