TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 42,917 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 33,762 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 30,045 Value ($000) $306 Avg Close — Range —