TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2021
Shares 20,807 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 80,965 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 15,560 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 48,041 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 16,840 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 12,203 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 59,993 Value ($000) $975 Avg Close — Range —