AQUARON ACQUISITION CORP

Ticker: AQUNU CUSIP: 03842W204 Class: UNIT 07/15/2026

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

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

Q4 2023

Shares 10,792 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 11,053 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 10,853 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,792	$0	—	—
Q3 2023	11,053	$0	—	—
Q2 2023	10,853	$0	—	—