CERECOR INC

CUSIP: 15671L117 Class: *W EXP 10/20/201

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

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

Q4 2017
Shares 15,472 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 117,659 Value ($000) $4 Avg Close — Range —