PARAZERO TECHNOLOGIES LTD

Ticker: PRZO CUSIP: M7S13T102 Class: SHS

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

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

Q4 2025

Shares 24,506 Value ($000) $0 Avg Close $1.38 Range $0.76 - $1.90

Q2 2025

Shares 30,570 Value ($000) $0 Avg Close $0.89 Range $0.53 - $1.40

Q1 2025

Shares 49,864 Value ($000) $0 Avg Close $1.33 Range $0.60 - $2.51

Q3 2024

Shares 42,878 Value ($000) $0 Avg Close $0.61 Range $0.49 - $0.85

Q1 2024

Shares 41,378 Value ($000) $0 Avg Close $0.70 Range $0.58 - $0.91

Q3 2023

Shares 48,535 Value ($000) $0 Avg Close $1.39 Range $0.72 - $4.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,506	$0	$1.38	$0.76 - $1.90
Q2 2025	30,570	$0	$0.89	$0.53 - $1.40
Q1 2025	49,864	$0	$1.33	$0.60 - $2.51
Q3 2024	42,878	$0	$0.61	$0.49 - $0.85
Q1 2024	41,378	$0	$0.70	$0.58 - $0.91
Q3 2023	48,535	$0	$1.39	$0.72 - $4.15