CREDIT SUISSE NASSAU BRH

CUSIP: 22542D373 Class: VELOCITY SHS 3X

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

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

Q3 2018
Shares 458,121 Value ($000) $8,581 Avg Close — Range —
Q2 2018
Shares 17,480 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 33,417 Value ($000) $927 Avg Close — Range —
Q4 2017
Shares 79,989 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 45,656 Value ($000) $1,102 Avg Close — Range —
Q2 2017
Shares 9,679 Value ($000) $242 Avg Close — Range —