QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q3 2024

Shares 31,565 Value ($000) $0 Avg Close $10.36 Range $10.25 - $10.40

Q1 2024

Shares 44,133 Value ($000) $0 Avg Close $10.17 Range $10.09 - $10.34

Q4 2023

Shares 21,614 Value ($000) $0 Avg Close $10.09 Range $10.07 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,565	$0	$10.36	$10.25 - $10.40
Q1 2024	44,133	$0	$10.17	$10.09 - $10.34
Q4 2023	21,614	$0	$10.09	$10.07 - $10.11