Monthly Order Execution Reports

In accordance with Rule 605 of the SEC’s Regulation NMS, the monthly order execution reports for the Liquidnet Negotiation ATS (LQNT) and the Liquidnet H2O ATS (LQNA) are provided below.

In accordance with Rule 605 of the SEC’s Regulation NMS and disclosure of SEC-required order execution information, the monthly order execution reports for the Liquidnet Negotiation ATS (LQNT) and the Liquidnet H2O ATS (LQNA) are provided below. For the Liquidnet Negotiation ATS, please note that the fill rate is reflected as 100% because of the nature of the negotiation process (i.e., that orders are considered received when both sides to the negotiation have agreed on terms).

2024:
LQNT: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov

LQNA: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov

2023:
LQNT: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

LQNA: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2022:
LQNT: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

LQNA: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2021:
LQNT: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

LQNA: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2020:
LQNT: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

LQNA: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2019:
LQNT: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

LQNA: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2018:
LQNT: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

LQNA: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2017:
LQNT: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

LQNA: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec