BON NATURAL LIFE LIMITED

Ticker: BON CUSIP: G14492105 Class: COMMON

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

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

Q4 2023

Shares 18,981 Value ($000) $0 Avg Close $117.66 Range $87.50 - $174.75

Q3 2023

Shares 26,869 Value ($000) $0 Avg Close $143.08 Range $96.25 - $180.00

Q2 2023

Shares 30,600 Value ($000) $0 Avg Close $212.71 Range $129.00 - $390.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,981	$0	$117.66	$87.50 - $174.75
Q3 2023	26,869	$0	$143.08	$96.25 - $180.00
Q2 2023	30,600	$0	$212.71	$129.00 - $390.00