CREDIT SUISSE NASSAU BRH

CUSIP: 22542D480 Class: X LINK GOLD SHS

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

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

Q2 2022
Shares 100,321 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 61,391 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 26,636 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 39,381 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 42,338 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 85,458 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 25,214 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 48,619 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 130,092 Value ($000) $1,111 Avg Close — Range —
Q1 2018
Shares 47,239 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 34,757 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 43,654 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 14,855 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 32,349 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 47,367 Value ($000) $519 Avg Close — Range —
Q3 2014
Shares 15,068 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 75,043 Value ($000) $1,042 Avg Close — Range —
Q4 2013
Shares 87,438 Value ($000) $1,205 Avg Close — Range —