CREDIT SUISSE NASSAU BRH

CUSIP: 22542D332 Class: VELOCITY SHS DAI

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

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

Q3 2019
Shares 123,633 Value ($000) $1,681 Avg Close — Range —
Q2 2019
Shares 101,178 Value ($000) $1,908 Avg Close — Range —
Q4 2018
Shares 95,424 Value ($000) $6,767 Avg Close — Range —
Q3 2018
Shares 26,351 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 203,298 Value ($000) $10,728 Avg Close — Range —