PUXIN LTD

CUSIP: 74704P108 Class: ADS

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

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

Q3 2020
Shares 23,234 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 24,186 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 10,519 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 26,658 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 40,900 Value ($000) $257 Avg Close — Range —