ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

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

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

Q3 2021
Shares 21,166 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 14,866 Value ($000) $116 Avg Close — Range —