XPRESSPA GROUP INC

CUSIP: 98420U703 Class: Stock

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

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

Q1 2023
Shares 27,927 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,329 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 150,962 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 172,139 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 69,531 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 164,969 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 123,625 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 53,676 Value ($000) $225 Avg Close — Range —