AEA-BRIDGES IMPACT CORP

CUSIP: G01046120 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 11,879 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 36,170 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 72,843 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 33,695 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 357,375 Value ($000) $3,878 Avg Close — Range —