ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

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

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

Q4 2025
Shares 124,167 Value ($000) $0 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 162,248 Value ($000) $0 Avg Close $5.99 Range $2.55 - $9.76
Q3 2024
Shares 12,148 Value ($000) $0 Avg Close $2.04 Range $1.29 - $3.08
Q1 2023
Shares 14,436 Value ($000) $0 Avg Close $1.49 Range $0.97 - $1.83
Q2 2022
Shares 25,184 Value ($000) $65 Avg Close $2.73 Range $1.89 - $5.00
Q4 2021
Shares 15,886 Value ($000) $65 Avg Close $5.39 Range $3.69 - $7.13
Q2 2021
Shares 42,097 Value ($000) $328 Avg Close $7.65 Range $5.80 - $12.28
Q2 2020
Shares 11,576 Value ($000) $37 Avg Close $2.82 Range $2.05 - $5.14