TORTOISE ACQUISITION CORP II

CUSIP: G89554110 Class: UNIT 06/14/2027

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

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

Q2 2021
Shares 18,998 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 13,468 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 124,928 Value ($000) $1,409 Avg Close — Range —