AVANTI ACQUISITION CORP

CUSIP: G0682V125 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 12,766 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,658 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 21,204 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 11,834 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 23,544 Value ($000) $25 Avg Close — Range —