WEWORK INC

CUSIP: 96209A112 Class: *W EXP 10/20/202

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

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

Q2 2022
Shares 59,421 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 23,039 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 27,712 Value ($000) $55 Avg Close — Range —