PSQ HOLDINGS INC

Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202

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

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

Q4 2025
Shares 49,145 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 36,831 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 78,756 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 77,804 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29,150 Value ($000) $0 Avg Close — Range —