SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q2 2023
Shares 28,616 Value ($000) $0 Avg Close $10.30 Range $10.15 - $10.34
Q1 2023
Shares 20,810 Value ($000) $0 Avg Close $10.23 Range $10.09 - $11.28