PAIN THERAPEUTICS INC

CUSIP: 69562K506 Class: COM NEW

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

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

Q4 2018
Shares 34,520 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 66,153 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 19,525 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 15,866 Value ($000) $63 Avg Close — Range —