TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 42,220 Value ($000) $0 Avg Close $11.31 Range $11.26 - $11.80

Q2 2024

Shares 14,784 Value ($000) $0 Avg Close $11.29 Range $11.14 - $11.63

Q1 2024

Shares 59,780 Value ($000) $1 Avg Close $11.12 Range $11.04 - $11.20

Q2 2023

Shares 15,725 Value ($000) $0 Avg Close $10.53 Range $10.43 - $11.29

Q1 2023

Shares 22,183 Value ($000) $0 Avg Close $10.36 Range $10.23 - $10.48

Q4 2022

Shares 19,742 Value ($000) $0 Avg Close $10.14 Range $10.05 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,220	$0	$11.31	$11.26 - $11.80
Q2 2024	14,784	$0	$11.29	$11.14 - $11.63
Q1 2024	59,780	$1	$11.12	$11.04 - $11.20
Q2 2023	15,725	$0	$10.53	$10.43 - $11.29
Q1 2023	22,183	$0	$10.36	$10.23 - $10.48
Q4 2022	19,742	$0	$10.14	$10.05 - $10.25