CREDIT SUISSE NASSAU BRH

CUSIP: 22542D357 Class: VELOCITY SHS SHR

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

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

Q1 2018
Shares 2,225,164 Value ($000) $20,961 Avg Close — Range —
Q4 2017
Shares 164,236 Value ($000) $910 Avg Close — Range —
Q3 2017
Shares 16,740 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 379,986 Value ($000) $8,025 Avg Close — Range —
Q1 2017
Shares 1,079,679 Value ($000) $37,875 Avg Close — Range —