CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17325E291 Class: VLCTYSHS 3X LNG

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

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

Q4 2019
Shares 20,393 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 124,697 Value ($000) $1,838 Avg Close — Range —
Q1 2019
Shares 140,315 Value ($000) $2,537 Avg Close — Range —
Q4 2018
Shares 64,667 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 49,735 Value ($000) $2,210 Avg Close — Range —
Q2 2018
Shares 237,672 Value ($000) $10,325 Avg Close — Range —
Q1 2018
Shares 116,414 Value ($000) $3,529 Avg Close — Range —
Q4 2017
Shares 128,705 Value ($000) $3,155 Avg Close — Range —
Q3 2017
Shares 201,368 Value ($000) $3,326 Avg Close — Range —
Q2 2017
Shares 55,716 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 111,141 Value ($000) $2,196 Avg Close — Range —
Q4 2016
Shares 23,242 Value ($000) $643 Avg Close — Range —