CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T217 Class: VLCTYSHS 3X S&P

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

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

Q2 2019
Shares 61,432 Value ($000) $1,007 Avg Close — Range —
Q3 2018
Shares 14,062 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 17,442 Value ($000) $1,130 Avg Close — Range —
Q1 2018
Shares 93,961 Value ($000) $5,457 Avg Close — Range —
Q4 2017
Shares 113,109 Value ($000) $8,229 Avg Close — Range —