GUARDFORCE AI CO LTD

Ticker: GFAI CUSIP: G4236L138 Class: Common Stock

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

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

Q4 2025

Shares 34,276 Value ($000) $0 Avg Close $0.90 Range $0.54 - $1.23

Q3 2025

Shares 78,058 Value ($000) $0 Avg Close $1.18 Range $1.01 - $1.50

Q1 2025

Shares 35,569 Value ($000) $0 Avg Close $1.47 Range $0.95 - $3.88

Q4 2024

Shares 24,816 Value ($000) $0 Avg Close $1.21 Range $0.94 - $1.90

Q4 2023

Shares 11,819 Value ($000) $0 Avg Close $3.66 Range $3.06 - $4.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,276	$0	$0.90	$0.54 - $1.23
Q3 2025	78,058	$0	$1.18	$1.01 - $1.50
Q1 2025	35,569	$0	$1.47	$0.95 - $3.88
Q4 2024	24,816	$0	$1.21	$0.94 - $1.90
Q4 2023	11,819	$0	$3.66	$3.06 - $4.76