GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

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

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

Q4 2021

Shares 12,503 Value ($000) $15 Avg Close $1.49 Range $0.91 - $2.04

Q2 2021

Shares 15,625 Value ($000) $37 Avg Close $2.41 Range $1.99 - $2.90

Q2 2020

Shares 36,686 Value ($000) $84 Avg Close $2.30 Range $1.57 - $3.40

Q4 2019

Shares 18,460 Value ($000) $38 Avg Close $2.37 Range $1.99 - $2.94

Q2 2019

Shares 92,644 Value ($000) $363 Avg Close $5.22 Range $3.30 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,503	$15	$1.49	$0.91 - $2.04
Q2 2021	15,625	$37	$2.41	$1.99 - $2.90
Q2 2020	36,686	$84	$2.30	$1.57 - $3.40
Q4 2019	18,460	$38	$2.37	$1.99 - $2.94
Q2 2019	92,644	$363	$5.22	$3.30 - $11.28