TGE VALUE CREATIVE SOLUTIONS

Ticker: BEBE/U CUSIP: G8773E126 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 27,802 Value ($000) $0 Avg Close — Range —