SPORTS ENTERTAINMENT ACQU CO

CUSIP: 84918M114 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 30,322 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 24,813 Value ($000) $54 Avg Close — Range —