PANTAGES CAPITAL ACQUISITION

Ticker: PGAC CUSIP: G8089R100 Class: ORD SHS CL A

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

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

Q1 2025
Shares 36,731 Value ($000) $0 Avg Close $9.97 Range $9.89 - $10.13