OBSEVA SA

CUSIP: H5861P103 Class: COM

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

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

Q4 2022
Shares 109,073 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60,362 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 104,951 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 19,648 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 25,964 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 79,535 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 47,334 Value ($000) $279 Avg Close — Range —