TECH AND ENERGY TRANSITION

CUSIP: 87823R201 Class: UNIT 03/31/2028

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

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

Q4 2022
Shares 32,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,694 Value ($000) $213 Avg Close — Range —