FRESH VINE WINE INC

CUSIP: 35804X101 Class: COM

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

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

Q1 2025
Shares 4,033 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,029 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5,410 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 8,468 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 8,430 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 15,733 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 5,872 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 5,897 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,991 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,212 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 3,950 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $0 Avg Close — Range —