THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T209 Class: UNIT 02/15/2028

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

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

Q1 2023
Shares 17,501 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 16,241 Value ($000) $161 Avg Close — Range —