COUNTERPATH CORP

CUSIP: 22228P302 Class: COM PAR $0.001

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

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

Q2 2020
Shares 14,142 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 12,646 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 17,735 Value ($000) $27 Avg Close — Range —