WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

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

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

Q4 2022
Shares 52,616 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,209 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 30,476 Value ($000) $299 Avg Close — Range —