MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

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

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

Q2 2022
Shares 10,601 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,601 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 16,505 Value ($000) $7 Avg Close — Range —