PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q2 2022
Shares 21,833 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 210,094 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 22,546 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 35,642 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 11,896 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 11,004 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 10,983 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 26,730 Value ($000) $373 Avg Close — Range —