INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

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

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

Q4 2022
Shares 25,612 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41,854 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 11,958 Value ($000) $117 Avg Close — Range —