LIGHTWAVE ACQUISITION CORP

Ticker: LWAC CUSIP: G5490M100 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 44,454 Value ($000) $0 Avg Close $10.05 Range $9.96 - $10.12

Q3 2025

Shares 311,750 Value ($000) $3 Avg Close $9.97 Range $9.81 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,454	$0	$10.05	$9.96 - $10.12
Q3 2025	311,750	$3	$9.97	$9.81 - $10.04