CASI PHARMACEUTICALS INC

CUSIP: 14757U109 Class: COM NEW

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

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

Q1 2022
Shares 112,777 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 80,806 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 30,560 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 66,106 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 12,450 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 38,496 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 12,124 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 40,790 Value ($000) $72 Avg Close — Range —