CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q4 2020
Shares 2,011 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 2,122 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 6,238 Value ($000) $625 Avg Close — Range —