TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

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

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

Q4 2022
Shares 21,933 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,641 Value ($000) $115 Avg Close — Range —