SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

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

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

Q4 2025
Shares 29,608 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 36,759 Value ($000) $0 Avg Close — Range —