IMPRIMIS PHARMACEUTICALS INC

CUSIP: 45323A201 Class: COMMON

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

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

Q3 2018
Shares 29,765 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 24,863 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 28,446 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 15,692 Value ($000) $25 Avg Close — Range —