ROMA GREEN FIN LTD

Ticker: ROMA CUSIP: G7633Y108 Class: SHS

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

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

Q1 2025

Shares 41,881 Value ($000) $0 Avg Close $0.71 Range $0.58 - $0.82

Q4 2024

Shares 37,938 Value ($000) $0 Avg Close $0.86 Range $0.62 - $1.12

Q3 2024

Shares 39,846 Value ($000) $0 Avg Close $0.57 Range $0.46 - $0.79

Q2 2024

Shares 54,198 Value ($000) $0 Avg Close $0.71 Range $0.40 - $1.18

Q1 2024

Shares 52,765 Value ($000) $0 Avg Close $1.35 Range $0.68 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,881	$0	$0.71	$0.58 - $0.82
Q4 2024	37,938	$0	$0.86	$0.62 - $1.12
Q3 2024	39,846	$0	$0.57	$0.46 - $0.79
Q2 2024	54,198	$0	$0.71	$0.40 - $1.18
Q1 2024	52,765	$0	$1.35	$0.68 - $11.80