NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q4 2018
Shares 29,624 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 44,234 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 13,341 Value ($000) $94 Avg Close — Range —