IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536204 Class: COM NEW

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

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

Q3 2018
Shares 71,027 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 124,195 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 231,736 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 193,493 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 31,387 Value ($000) $12 Avg Close — Range —