CHECK CAP LTD

CUSIP: M2361E203 Class: Common

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

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

Q3 2022
Shares 125,260 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 224,696 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 48,489 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 24,704 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 34,189 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 186,807 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 318,115 Value ($000) $560 Avg Close — Range —