SPHERE 3D CORP NEW

CUSIP: 84841L308 Class: Common Stock

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

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

Q4 2022
Shares 52,323 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65,260 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 190,470 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 122,323 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 19,193 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 25,406 Value ($000) $36 Avg Close — Range —