WHEELER REAL ESTATE INVT TR

CUSIP: 963025119 Class: *W EXP 04/29/201

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

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

Q4 2018
Shares 95,510 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 50,648 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 55,038 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 124,786 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 37,527 Value ($000) $3 Avg Close — Range —