NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 26,996 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 10,243 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 18,664 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 32,857 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 70,768 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 43,566 Value ($000) $399 Avg Close — Range —