SPI ENERGY CO LTD

Ticker: SPIEF CUSIP: G8651P110 Class: SHS NEW

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

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

Q3 2024

Shares 26,250 Value ($000) $0 Avg Close $0.37 Range $0.27 - $0.61

Q4 2022

Shares 11,265 Value ($000) $0 Avg Close $1.32 Range $0.73 - $1.65

Q2 2022

Shares 14,522 Value ($000) $25 Avg Close $2.13 Range $1.51 - $3.69

Q1 2022

Shares 68,515 Value ($000) $197 Avg Close $3.20 Range $2.43 - $4.35

Q3 2021

Shares 23,886 Value ($000) $120 Avg Close $5.49 Range $4.59 - $7.73

Q2 2020

Shares 12,860 Value ($000) $14 Avg Close $0.88 Range $0.58 - $1.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,250	$0	$0.37	$0.27 - $0.61
Q4 2022	11,265	$0	$1.32	$0.73 - $1.65
Q2 2022	14,522	$25	$2.13	$1.51 - $3.69
Q1 2022	68,515	$197	$3.20	$2.43 - $4.35
Q3 2021	23,886	$120	$5.49	$4.59 - $7.73
Q2 2020	12,860	$14	$0.88	$0.58 - $1.88