SOCKET MOBILE INC

Ticker: SCKT CUSIP: 83368E200 Class: COM NEW

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

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

Q4 2021

Shares 22,730 Value ($000) $93 Avg Close $5.81 Range $4.01 - $9.30

Q3 2021

Shares 14,563 Value ($000) $92 Avg Close $6.49 Range $5.50 - $14.70

Q4 2020

Shares 24,393 Value ($000) $58 Avg Close $2.28 Range $1.23 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,730	$93	$5.81	$4.01 - $9.30
Q3 2021	14,563	$92	$6.49	$5.50 - $14.70
Q4 2020	24,393	$58	$2.28	$1.23 - $4.50