SPHERE 3D CORP NEW

CUSIP: 84841L209 Class: COM NEW

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

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

Q2 2018
Shares 21,357 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 49,794 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 51,376 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 41,620 Value ($000) $92 Avg Close — Range —