FUTURETECH II ACQUISITION CO

Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM

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

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

Q3 2024

Shares 35,356 Value ($000) $0 Avg Close $11.03 Range $10.91 - $11.21

Q2 2024

Shares 24,918 Value ($000) $0 Avg Close $11.16 Range $11.01 - $12.20

Q1 2024

Shares 10,654 Value ($000) $0 Avg Close $11.03 Range $10.83 - $11.94

Q2 2023

Shares 22,036 Value ($000) $0 Avg Close $10.58 Range $10.47 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,356	$0	$11.03	$10.91 - $11.21
Q2 2024	24,918	$0	$11.16	$11.01 - $12.20
Q1 2024	10,654	$0	$11.03	$10.83 - $11.94
Q2 2023	22,036	$0	$10.58	$10.47 - $12.12