REINVENT TECHNOLOGY PARTNERS

Ticker: RTP/U CUSIP: G7483N111 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 16,508 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 59,888 Value ($000) $641 Avg Close — Range —