BRAND ENGAGEMENT NETWORK INC

Ticker: BNAIW CUSIP: 104932116 Class: *W EXP 03/14/202

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

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

Q3 2025
Shares 11,869 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,262 Value ($000) $0 Avg Close — Range —