XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q2 2022
Shares 17,182 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 24,539 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 23,961 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 28,498 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 12,203 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 18,738 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 64,518 Value ($000) $366 Avg Close — Range —