TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 11,552 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,290 Value ($000) $3 Avg Close — Range —