APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

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

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

Q1 2021
Shares 19,468 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 10,573 Value ($000) $18 Avg Close — Range —