SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

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

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

Q3 2018
Shares 74,216 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 135,739 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 25,827 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 173,704 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 28,936 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 11,830 Value ($000) $53 Avg Close — Range —