DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

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

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

Q1 2024
Shares 20,357 Value ($000) $0 Avg Close $1.02 Range $0.76 - $1.75
Q4 2023
Shares 38,013 Value ($000) $0 Avg Close $2.21 Range $0.87 - $8.75
Q3 2023
Shares 43,383 Value ($000) $0 Avg Close $4.05 Range $2.60 - $9.00