CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q4 2022
Shares 11,666 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 21,240 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 68,610 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 16,962 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 40,495 Value ($000) $55 Avg Close — Range —