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Virtu Financial LLC
> TKAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Takung Art Co., Ltd | TKAT | 16,089 | -10,864 | 6,000 | -9,000 | $0.37 |
| 12/31/2022 | Takung Art Co., Ltd | TKAT | 26,953 | 10,228 | 15,000 | -2,000 | $0.56 |
| 09/30/2022 | Takung Art Co., Ltd | TKAT | 16,725 | -15,842 | 17,000 | -37,000 | $1.02 |
| 06/30/2022 | Takung Art Co., Ltd | TKAT | 32,567 | -4,466 | 54,000 | -29,000 | $1.66 |
| 03/31/2022 | Takung Art Co., Ltd | TKAT | 37,033 | 37,033 | 83,000 | 83,000 | $2.24 |
| 09/30/2021 | Takung Art Co., Ltd | TKAT | 0 | -20,458 | 0 | -340,000 | |
| 06/30/2021 | Takung Art Co., Ltd | TKAT | 20,458 | 20,458 | 340,000 | 340,000 | $16.62 |
| 03/31/2021 | Takung Art Co., Ltd | TKAT | 0 | -20,746 | 0 | -31,000 | |
| 12/31/2020 | Takung Art Co., Ltd | TKAT | 20,746 | 20,746 | 31,000 | 31,000 | $1.49 |
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