SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204204 Class: UNT

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

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

Q4 2022
Shares 15,257 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,851 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 17,451 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 18,491 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 23,506 Value ($000) $236 Avg Close — Range —