CHINA XIANGTAI FOOD CO LTD

CUSIP: G21621100 Class: SHS

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

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

Q4 2022
Shares 59,232 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,117 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 33,942 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 32,256 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 17,419 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 12,211 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 19,959 Value ($000) $26 Avg Close — Range —