NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

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

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

Q1 2021
Shares 23,473 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 26,573 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 8,564 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 5,467 Value ($000) $284 Avg Close — Range —