MER TELEMANAGEMENT SOLUTIONS

CUSIP: M69676209 Class: SHS

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

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

Q2 2020
Shares 66,905 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 16,266 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 12,918 Value ($000) $27 Avg Close — Range —