COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q4 2025
Shares 23,010 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,693 Value ($000) $0 Avg Close — Range —