ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

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

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

Q3 2024
Shares 21,880 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,256 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,857 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,668 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,952 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42,452 Value ($000) $0 Avg Close — Range —