PACIFIC DRILLING SA LUXEMBOU

Ticker: PACDEUR CUSIP: L7257P205 Class: COM

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

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

Q3 2020
Shares 262,122 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 38,210 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 11,223 Value ($000) $141 Avg Close — Range —