THE VERY GOOD FOOD CO INC

Ticker: VGFCQ CUSIP: 88340B109 Class: Common Stock

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

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

Q3 2022

Shares 165,372 Value ($000) $20 Avg Close $0.19 Range $0.12 - $0.27

Q2 2022

Shares 288,412 Value ($000) $68 Avg Close $0.28 Range $0.13 - $0.51

Q4 2021

Shares 151,922 Value ($000) $112 Avg Close $1.42 Range $0.69 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	165,372	$20	$0.19	$0.12 - $0.27
Q2 2022	288,412	$68	$0.28	$0.13 - $0.51
Q4 2021	151,922	$112	$1.42	$0.69 - $2.98