BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q4 2020
Shares 13,058 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 26,367 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 13,481 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 21,541 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 11,219 Value ($000) $216 Avg Close — Range —