MEDICENNA THERAPEUTICS CORP

Ticker: MDNAF CUSIP: 58490H107 Class: FOREIGN CANADIAN

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

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

Q3 2023

Shares 12,086 Value ($000) $0 Avg Close $0.39 Range $0.25 - $0.56

Q2 2023

Shares 21,530 Value ($000) $0 Avg Close $0.62 Range $0.43 - $0.84

Q4 2022

Shares 42,990 Value ($000) $0 Avg Close $0.61 Range $0.40 - $0.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,086	$0	$0.39	$0.25 - $0.56
Q2 2023	21,530	$0	$0.62	$0.43 - $0.84
Q4 2022	42,990	$0	$0.61	$0.40 - $0.95