IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q3 2022

Shares 10,498 Value ($000) $3 Avg Close $0.47 Range $0.29 - $0.66

Q1 2022

Shares 10,127 Value ($000) $8 Avg Close $0.86 Range $0.66 - $1.35

Q2 2020

Shares 17,534 Value ($000) $30 Avg Close $1.84 Range $1.31 - $2.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,498	$3	$0.47	$0.29 - $0.66
Q1 2022	10,127	$8	$0.86	$0.66 - $1.35
Q2 2020	17,534	$30	$1.84	$1.31 - $2.88