AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 92,921 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 81,946 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 346,235 Value ($000) $4,297 Avg Close — Range —