EVOLVE TRANSITION INFRASTRU

CUSIP: 30053M104 Class: COM UNITS REP B

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

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

Q1 2023
Shares 42,369 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75,819 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 71,506 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 69,791 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 12,249 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 55,801 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 55,801 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 24,194 Value ($000) $24 Avg Close — Range —