ASCENDANT DIGITAL ACQUISITIO

Ticker: ACND/U CUSIP: G05155125 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 38,893 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 63,223 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 132,238 Value ($000) $1,388 Avg Close — Range —