INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

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

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

Q4 2019
Shares 39,938 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 17,075 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 62,822 Value ($000) $73 Avg Close — Range —