CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 76,344 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,791 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 16,436 Value ($000) $162 Avg Close — Range —