CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

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

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

Q3 2019
Shares 10,959 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 10,767 Value ($000) $789 Avg Close — Range —
Q4 2018
Shares 5,774 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 9,383 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 36,449 Value ($000) $2,640 Avg Close — Range —
Q1 2018
Shares 28,557 Value ($000) $1,825 Avg Close — Range —
Q4 2017
Shares 35,981 Value ($000) $3,190 Avg Close — Range —
Q3 2017
Shares 42,871 Value ($000) $3,217 Avg Close — Range —
Q2 2017
Shares 12,773 Value ($000) $897 Avg Close — Range —
Q1 2016
Shares 26,761 Value ($000) $1,088 Avg Close — Range —
Q4 2015
Shares 129,791 Value ($000) $5,362 Avg Close — Range —
Q2 2015
Shares 34,909 Value ($000) $1,622 Avg Close — Range —
Q1 2015
Shares 36,591 Value ($000) $1,540 Avg Close — Range —
Q4 2014
Shares 44,030 Value ($000) $1,839 Avg Close — Range —
Q3 2014
Shares 49,129 Value ($000) $2,160 Avg Close — Range —
Q2 2014
Shares 12,999 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 41,045 Value ($000) $1,617 Avg Close — Range —
Q3 2013
Shares 43,321 Value ($000) $1,429 Avg Close — Range —