REDWIRE CORPORATION

CUSIP: 75776W111 Class: *W EXP 05/27/202

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

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

Q3 2024
Shares 61,440 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,209 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 64,035 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 62,118 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 57,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 57,391 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,870 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 26,582 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 38,141 Value ($000) $77 Avg Close — Range —