JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

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

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

Q2 2022
Shares 12,077 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,468 Value ($000) $3 Avg Close — Range —