L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

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

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

Q3 2023
Shares 39,924 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,688 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 80,550 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,992 Value ($000) $486 Avg Close — Range —