CREDIT SUISSE AG NASSAU BRH

Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS

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

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

Q4 2024
Shares 4,494 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,009 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,321 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,425 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,568 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,952 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,931 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,955 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,119 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,657 Value ($000) $1,951 Avg Close — Range —