FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q3 2025

Shares 21,042 Value ($000) $0 Avg Close $0.65 Range $0.31 - $1.00

Q2 2025

Shares 11,084 Value ($000) $0 Avg Close $1.05 Range $0.69 - $1.34

Q4 2024

Shares 22,383 Value ($000) $0 Avg Close $1.14 Range $0.86 - $1.40

Q2 2022

Shares 16,002 Value ($000) $39 Avg Close $1.69 Range $1.26 - $2.97

Q4 2021

Shares 12,894 Value ($000) $50 Avg Close $5.83 Range $3.05 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,042	$0	$0.65	$0.31 - $1.00
Q2 2025	11,084	$0	$1.05	$0.69 - $1.34
Q4 2024	22,383	$0	$1.14	$0.86 - $1.40
Q2 2022	16,002	$39	$1.69	$1.26 - $2.97
Q4 2021	12,894	$50	$5.83	$3.05 - $8.10