NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

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

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

Q4 2025
Shares 11,800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,898 Value ($000) $0 Avg Close — Range —