EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L209 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 20,369 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 46,186 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 25,017 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 11,527 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 74,038 Value ($000) $1,887 Avg Close — Range —