LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q4 2024
Shares 10,593 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,910 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,215 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,120 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,474 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,095 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 39,683 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 18,612 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 32,075 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 10,158 Value ($000) $1 Avg Close — Range —