IVANHOE CAPITAL ACQUISTIN CO

Ticker: IVAN/U CUSIP: G4R87P122 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 40,388 Value ($000) $427 Avg Close Range
Q3 2021
Shares 16,452 Value ($000) $171 Avg Close Range
Q2 2021
Shares 18,463 Value ($000) $199 Avg Close Range
Q1 2021
Shares 36,913 Value ($000) $383 Avg Close Range