CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 446 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 139 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 356 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 105 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 157 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 379 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 153 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 3,830 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 734 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 3,044 Value ($000) $134 Avg Close — Range —