PHIO PHARMACEUTICALS CORP

Ticker: PHIO CUSIP: 71880W501 Class: COM NEW

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

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

Q4 2025

Shares 10,214 Value ($000) $0 Avg Close $1.60 Range $1.00 - $4.19

Q2 2025

Shares 14,298 Value ($000) $0 Avg Close $2.02 Range $0.97 - $3.25

Q4 2024

Shares 40,910 Value ($000) $0 Avg Close $2.72 Range $1.53 - $3.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,214	$0	$1.60	$1.00 - $4.19
Q2 2025	14,298	$0	$2.02	$0.97 - $3.25
Q4 2024	40,910	$0	$2.72	$1.53 - $3.88