GSR II METEORA ACQUISITN COR

CUSIP: 36263W121 Class: *W EXP 02/24/202

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

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

Q1 2023
Shares 29,998 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,200 Value ($000) $6 Avg Close — Range —