QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C127 Class: UNIT 01/19/2026

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

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

Q4 2021
Shares 43,064 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 34,919 Value ($000) $352 Avg Close — Range —