LMF ACQUISITION OPPORTUNIT I

CUSIP: 502015209 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 57,987 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 53,529 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 49,067 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 52,839 Value ($000) $537 Avg Close — Range —