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Ticker: ASAIY CUSIP: 81689T104 Class: ADR

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

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

Q3 2022
Shares 11,937 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 77,244 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 28,221 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 18,376 Value ($000) $218 Avg Close — Range —