SOPHIRIS BIO INC

CUSIP: 83578Q209 Class: FOREIGN CANADIAN

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

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

Q4 2019
Shares 57,195 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 59,469 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 24,234 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 35,819 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 33,712 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 169,790 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 34,671 Value ($000) $74 Avg Close — Range —