CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q4 2024
Shares 19,371 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,702 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,916 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,621 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,379 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,181 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 50,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,117 Value ($000) $4 Avg Close — Range —