STATERA BIOPHARMA INC

Ticker: STAB CUSIP: 857561104 Class: COMMON STOCK

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

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

Q3 2022

Shares 102,385 Value ($000) $13 Avg Close $0.21 Range $0.11 - $0.31

Q1 2022

Shares 157,678 Value ($000) $50 Avg Close $1.07 Range $0.30 - $2.38

Q4 2021

Shares 30,963 Value ($000) $71 Avg Close $2.95 Range $1.99 - $4.18

Q3 2021

Shares 13,185 Value ($000) $30 Avg Close $3.38 Range $2.17 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	102,385	$13	$0.21	$0.11 - $0.31
Q1 2022	157,678	$50	$1.07	$0.30 - $2.38
Q4 2021	30,963	$71	$2.95	$1.99 - $4.18
Q3 2021	13,185	$30	$3.38	$2.17 - $5.64