CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 112,071 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 32,502 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 15,396 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 40,298 Value ($000) $401 Avg Close — Range —