HARBOR CUSTOM DEVELOPMENT IN

CUSIP: 41150T116 Class: W EXP 05/09/202

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

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

Q3 2023
Shares 11,091 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,845 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,634 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,946 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,779 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 15,706 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 18,370 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 12,565 Value ($000) $4 Avg Close — Range —