BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N121 Class: Stock

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

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

Q1 2023
Shares 10,266 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 24,246 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 17,582 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 37,041 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 10,402 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 533,285 Value ($000) $5,951 Avg Close — Range —