GENERATION ASIA I ACQUISITIO

CUSIP: G38258110 Class: UNIT 99/99/9999

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

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

Q4 2023
Shares 21,590 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,815 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,975 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,573 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,530 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 16,083 Value ($000) $158 Avg Close — Range —