COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q3 2022
Shares 28,827 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 25,222 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 17,019 Value ($000) $177 Avg Close — Range —