CREDIT SUISSE NASSAU BRH

CUSIP: 22542D365 Class: VELOCITY SHS SHO

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

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

Q4 2018
Shares 221,444 Value ($000) $4,389 Avg Close — Range —
Q3 2018
Shares 176,818 Value ($000) $1,995 Avg Close — Range —
Q1 2018
Shares 53,036 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 38,378 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 12,557 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 24,917 Value ($000) $537 Avg Close — Range —