THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

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

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

Q2 2023
Shares 10,296 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 151,242 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,003 Value ($000) $296 Avg Close — Range —