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Virtu Financial LLC
> ADIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADIAL PHARMACEUTICALS, INC. | ADIL | 26,473 | -60,932 | 6,000 | -13,000 | $0.23 |
| 12/31/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 87,405 | 9,711 | 19,000 | -8,000 | $0.22 |
| 09/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 77,694 | 45,681 | 27,000 | -16,000 | $0.35 |
| 06/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 32,013 | 32,013 | 43,000 | 43,000 | $1.34 |
| 09/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 0 | -31,038 | 0 | -79,000 | |
| 06/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 31,038 | 31,038 | 79,000 | 79,000 | $2.55 |
| 12/31/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | 0 | -18,902 | 0 | -42,000 | |
| 09/30/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | 18,902 | 18,902 | 42,000 | 42,000 | $2.22 |
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