ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 16,439 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,191 Value ($000) $3 Avg Close — Range —