CLEANCORE SOLUTIONS INC

Ticker: ZONE CUSIP: 184492106 Class: Stock

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

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

Q4 2025

Shares 50,914 Value ($000) $0 Avg Close $0.84 Range $0.22 - $2.53

Q3 2025

Shares 24,773 Value ($000) $0 Avg Close $3.59 Range $1.80 - $7.82

Q2 2025

Shares 17,676 Value ($000) $0 Avg Close $2.02 Range $0.92 - $5.54

Q4 2024

Shares 14,351 Value ($000) $0 Avg Close $1.46 Range $1.03 - $2.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,914	$0	$0.84	$0.22 - $2.53
Q3 2025	24,773	$0	$3.59	$1.80 - $7.82
Q2 2025	17,676	$0	$2.02	$0.92 - $5.54
Q4 2024	14,351	$0	$1.46	$1.03 - $2.56