WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B201 Class: UNIT 12/11/2026

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

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

Q4 2021
Shares 20,498 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 66,449 Value ($000) $674 Avg Close — Range —