PARSEC CAPITAL ACQUISITION

CUSIP: 70184A116 Class: WTS

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

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

Q3 2022
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,649 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,485 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 14,919 Value ($000) $6 Avg Close — Range —