XPRESSPA GROUP INC

CUSIP: 98420U109 Class: COM

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

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

Q4 2018
Shares 97,579 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 198,916 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 151,470 Value ($000) $44 Avg Close — Range —