GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q4 2024
Shares 16,078 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 57,311 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,634 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 29,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,322 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 152,710 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,400 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,073 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 32,720 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 13,044 Value ($000) $2 Avg Close — Range —