COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

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

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

Q4 2021
Shares 47,704 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 48,738 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 27,446 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 234,991 Value ($000) $2,395 Avg Close — Range —