WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

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

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

Q1 2023
Shares 12,275 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,316 Value ($000) $4 Avg Close — Range —