GELTEQ LIMITED

Ticker: GELS CUSIP: Q3978B109 Class: COM

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

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

Q4 2025

Shares 13,953 Value ($000) $0 Avg Close $1.09 Range $0.79 - $1.60

Q3 2025

Shares 15,470 Value ($000) $0 Avg Close $1.55 Range $0.82 - $2.02

Q2 2025

Shares 12,237 Value ($000) $0 Avg Close $1.64 Range $0.77 - $4.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,953	$0	$1.09	$0.79 - $1.60
Q3 2025	15,470	$0	$1.55	$0.82 - $2.02
Q2 2025	12,237	$0	$1.64	$0.77 - $4.11