TC BIOPHARM HOLDINGS PLC

Ticker: TCBWF CUSIP: 87807D111 Class: *W EXP 02/10/202

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

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

Q2 2024
Shares 24,663 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,739 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,803 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,831 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 21,876 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 15,775 Value ($000) $8 Avg Close — Range —