MOUNTAIN PROV DIAMONDS INC

Ticker: MPVDF CUSIP: 62426E402 Class: Equities

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

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

Q4 2019

Shares 14,864 Value ($000) $13 Avg Close $0.92 Range $0.81 - $1.08

Q2 2018

Shares 23,233 Value ($000) $57 Avg Close $2.48 Range $2.26 - $2.87

Q1 2018

Shares 20,321 Value ($000) $50 Avg Close $2.64 Range $2.36 - $2.85

Q4 2017

Shares 26,043 Value ($000) $72 Avg Close $2.81 Range $2.41 - $3.24

Q3 2017

Shares 11,171 Value ($000) $36 Avg Close $3.40 Range $2.90 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,864	$13	$0.92	$0.81 - $1.08
Q2 2018	23,233	$57	$2.48	$2.26 - $2.87
Q1 2018	20,321	$50	$2.64	$2.36 - $2.85
Q4 2017	26,043	$72	$2.81	$2.41 - $3.24
Q3 2017	11,171	$36	$3.40	$2.90 - $4.04