PROFESSIONAL DIVERSITY NET I

CUSIP: 74312Y202 Class: Stock

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

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

Q3 2021
Shares 12,862 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 12,411 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 33,334 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 23,327 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 13,145 Value ($000) $50 Avg Close — Range —