DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q3 2024

Shares 18,536 Value ($000) $0 Avg Close $0.71 Range $0.54 - $0.94

Q2 2024

Shares 10,435 Value ($000) $0 Avg Close $0.71 Range $0.47 - $1.00

Q1 2024

Shares 27,671 Value ($000) $0 Avg Close $0.61 Range $0.50 - $0.74

Q4 2023

Shares 12,004 Value ($000) $0 Avg Close $0.68 Range $0.46 - $0.98

Q4 2022

Shares 43,762 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.25

Q3 2021

Shares 18,299 Value ($000) $89 Avg Close $3.90 Range $2.64 - $5.58

Q4 2018

Shares 14,283 Value ($000) $10 Avg Close $1.26 Range $0.62 - $1.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,536	$0	$0.71	$0.54 - $0.94
Q2 2024	10,435	$0	$0.71	$0.47 - $1.00
Q1 2024	27,671	$0	$0.61	$0.50 - $0.74
Q4 2023	12,004	$0	$0.68	$0.46 - $0.98
Q4 2022	43,762	$0	$0.99	$0.75 - $1.25
Q3 2021	18,299	$89	$3.90	$2.64 - $5.58
Q4 2018	14,283	$10	$1.26	$0.62 - $1.85