SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q3 2025
Shares 15,594 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,202 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,413 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,143 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,608 Value ($000) $0 Avg Close — Range —