VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 15,423 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,223 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,330 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,624 Value ($000) $2 Avg Close — Range —