NEW BEGINNINGS ACQUISITION C

CUSIP: 64222H118 Class: *W EXP 11/01/202

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

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

Q2 2021
Shares 17,316 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 10,044 Value ($000) $7 Avg Close — Range —