CODE CHAIN NEW CONTINENT LTD

CUSIP: 19200A105 Class: COM

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

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

Q3 2022
Shares 133,305 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 18,387 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 58,362 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 33,836 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 19,469 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 18,843 Value ($000) $67 Avg Close — Range —