WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

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

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

Q3 2022
Shares 52,739 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 35,078 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 11,395 Value ($000) $112 Avg Close — Range —