CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q3 2019
Shares 457,657 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 11,361 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 46,255 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 115,988 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 25,186 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 78,173 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 21,285 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 62,779 Value ($000) $84 Avg Close — Range —