ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 79,373 Value ($000) $1 Avg Close $10.83 Range $10.77 - $10.96

Q2 2024

Shares 71,902 Value ($000) $1 Avg Close $10.74 Range $10.63 - $10.89

Q1 2024

Shares 25,135 Value ($000) $0 Avg Close $10.73 Range $10.50 - $11.29

Q2 2023

Shares 15,248 Value ($000) $0 Avg Close $10.30 Range $10.21 - $11.35

Q4 2022

Shares 12,149 Value ($000) $0 Avg Close $9.92 Range $9.80 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	79,373	$1	$10.83	$10.77 - $10.96
Q2 2024	71,902	$1	$10.74	$10.63 - $10.89
Q1 2024	25,135	$0	$10.73	$10.50 - $11.29
Q2 2023	15,248	$0	$10.30	$10.21 - $11.35
Q4 2022	12,149	$0	$9.92	$9.80 - $10.55