SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q2 2023

Shares 12,622 Value ($000) $0 Avg Close $2.26 Range $1.69 - $3.05

Q4 2021

Shares 24,562 Value ($000) $57 Avg Close $2.88 Range $2.06 - $3.75

Q1 2021

Shares 42,082 Value ($000) $170 Avg Close $4.81 Range $3.59 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,622	$0	$2.26	$1.69 - $3.05
Q4 2021	24,562	$57	$2.88	$2.06 - $3.75
Q1 2021	42,082	$170	$4.81	$3.59 - $18.50