TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q4 2022
Shares 19,877 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,270 Value ($000) $132 Avg Close — Range —