INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q2 2024

Shares 12,503 Value ($000) $0 Avg Close $3.11 Range $2.71 - $3.86

Q4 2021

Shares 14,593 Value ($000) $111 Avg Close $6.91 Range $5.92 - $8.31

Q3 2021

Shares 13,678 Value ($000) $98 Avg Close $5.69 Range $4.62 - $7.17

Q3 2018

Shares 11,817 Value ($000) $56 Avg Close $3.77 Range $3.40 - $4.63

Q2 2018

Shares 11,604 Value ($000) $48 Avg Close $3.52 Range $3.25 - $3.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,503	$0	$3.11	$2.71 - $3.86
Q4 2021	14,593	$111	$6.91	$5.92 - $8.31
Q3 2021	13,678	$98	$5.69	$4.62 - $7.17
Q3 2018	11,817	$56	$3.77	$3.40 - $4.63
Q2 2018	11,604	$48	$3.52	$3.25 - $3.91