CAL REDWOOD ACQUISITION CORP

Ticker: CRAQ CUSIP: G17564108 Class: COM CL A

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

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

Q4 2025

Shares 47,181 Value ($000) $0 Avg Close $10.09 Range $10.00 - $10.15

Q3 2025

Shares 154,663 Value ($000) $2 Avg Close $9.99 Range $9.92 - $10.03

Q2 2025

Shares 185,773 Value ($000) $2 Avg Close $9.99 Range $9.95 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,181	$0	$10.09	$10.00 - $10.15
Q3 2025	154,663	$2	$9.99	$9.92 - $10.03
Q2 2025	185,773	$2	$9.99	$9.95 - $10.44