ROCKWELL MED INC

Ticker: RMTI CUSIP: 774374300 Class: 0

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

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

Q2 2023

Shares 32,020 Value ($000) $0 Avg Close $3.07 Range $1.74 - $5.81

Q4 2022

Shares 11,339 Value ($000) $0 Avg Close $1.07 Range $0.84 - $1.40

Q3 2022

Shares 10,591 Value ($000) $14 Avg Close $1.51 Range $1.17 - $2.17

Q2 2022

Shares 15,957 Value ($000) $21 Avg Close $2.65 Range $1.25 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,020	$0	$3.07	$1.74 - $5.81
Q4 2022	11,339	$0	$1.07	$0.84 - $1.40
Q3 2022	10,591	$14	$1.51	$1.17 - $2.17
Q2 2022	15,957	$21	$2.65	$1.25 - $5.50