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Virtu Financial LLC
> CAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 10,316 | -18,116 | 51,000 | -114,000 | $4.94 |
| 12/31/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 28,432 | 28,432 | 165,000 | 165,000 | $5.80 |
| 03/31/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -21,058 | 0 | -56,000 | |
| 12/31/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 21,058 | 21,058 | 56,000 | 56,000 | $2.66 |
| 03/31/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -17,736 | 0 | -111,000 | |
| 12/31/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 17,736 | 17,736 | 111,000 | 111,000 | $6.26 |
| 12/31/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -12,196 | 0 | -63,419 | |
| 09/30/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 12,196 | 12,196 | 63,419 | 63,419 | $5.20 |
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