CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

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

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

Q4 2023
Shares 53,118 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29,460 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 36,011 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 55,877 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 123,483 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 104,429 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 24,249 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 32,031 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 85,617 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 18,460 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 22,575 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 19,594 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 28,546 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 17,506 Value ($000) $141 Avg Close — Range —