ST ENERGY TRANSITION I LTD

CUSIP: G8465L123 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 10,511 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 108,163 Value ($000) $1,079 Avg Close — Range —