180 LIFE SCIENCES CORP

CUSIP: 68236V112 Class: *W EXP 11/06/202

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

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

Q3 2025
Shares 19,462 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,848 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,411 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,348 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,829 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,486 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 15,349 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 10,130 Value ($000) $9 Avg Close — Range —