KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

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

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

Q2 2022

Shares 5,448 Value ($000) $217 Avg Close $27.83 Range $20.90 - $33.96

Q1 2022

Shares 3,432 Value ($000) $233 Avg Close $28.30 Range $22.50 - $36.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,448	$217	$27.83	$20.90 - $33.96
Q1 2022	3,432	$233	$28.30	$22.50 - $36.16