PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q3 2025
Shares 14,401 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,380 Value ($000) $0 Avg Close — Range —