ANTELOPE ENTERPRISE HLDGS LT

Ticker: AEHL CUSIP: G041JN106 Class: Stock

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

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

Q2 2023

Shares 26,772 Value ($000) $0 Avg Close $430.45 Range $316.00 - $656.00

Q1 2022

Shares 10,763 Value ($000) $14 Avg Close $515.35 Range $408.00 - $724.00

Q3 2021

Shares 32,748 Value ($000) $92 Avg Close $1203.25 Range $980.00 - $1980.00

Q2 2021

Shares 52,912 Value ($000) $161 Avg Close $1167.11 Range $984.00 - $3080.00

Q1 2021

Shares 79,691 Value ($000) $248 Avg Close $1266.30 Range $916.00 - $2200.00

Q4 2020

Shares 23,331 Value ($000) $59 Avg Close $909.69 Range $712.00 - $1176.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,772	$0	$430.45	$316.00 - $656.00
Q1 2022	10,763	$14	$515.35	$408.00 - $724.00
Q3 2021	32,748	$92	$1203.25	$980.00 - $1980.00
Q2 2021	52,912	$161	$1167.11	$984.00 - $3080.00
Q1 2021	79,691	$248	$1266.30	$916.00 - $2200.00
Q4 2020	23,331	$59	$909.69	$712.00 - $1176.00