EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q1 2023
Shares 81,070 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,629 Value ($000) $1 Avg Close — Range —