COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q1 2022
Shares 22,445 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 19,453 Value ($000) $16 Avg Close — Range —