METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

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

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

Q3 2021
Shares 16,571 Value ($000) $25 Avg Close $1.40 Range $1.12 - $1.80
Q1 2021
Shares 21,908 Value ($000) $35 Avg Close $2.29 Range $1.15 - $3.88