PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q4 2025
Shares 13,579 Value ($000) $0 Avg Close $0.80 Range $0.65 - $0.99
Q3 2025
Shares 57,128 Value ($000) $0 Avg Close $0.94 Range $0.64 - $1.26
Q3 2024
Shares 24,557 Value ($000) $0 Avg Close $1.15 Range $0.98 - $1.50
Q2 2024
Shares 51,139 Value ($000) $0 Avg Close $1.41 Range $0.80 - $2.12
Q1 2024
Shares 64,148 Value ($000) $0 Avg Close $1.33 Range $0.69 - $2.33
Q3 2021
Shares 13,794 Value ($000) $290 Avg Close $25.00 Range $20.98 - $28.14
Q2 2021
Shares 24,651 Value ($000) $651 Avg Close $30.68 Range $24.54 - $36.43
Q1 2021
Shares 7,029 Value ($000) $222 Avg Close $34.74 Range $23.71 - $41.07