CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 12,126 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 10,233 Value ($000) $14 Avg Close — Range —