CARBON REVOLUTION LTD

Ticker: CRPWF CUSIP: G1893D110 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 17,010 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,251 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 43,424 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 55,819 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 42,740 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,808 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 39,450 Value ($000) $0 Avg Close — Range —