WILLOW LANE ACQUISITION CORP

Ticker: WLAC CUSIP: G9675P102 Class: ORD SHS CL A

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

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

Q3 2025

Shares 44,907 Value ($000) $1 Avg Close $10.55 Range $10.21 - $13.15

Q2 2025

Shares 22,731 Value ($000) $0 Avg Close $10.11 Range $10.01 - $10.60

Q1 2025

Shares 27,204 Value ($000) $0 Avg Close $9.96 Range $9.87 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,907	$1	$10.55	$10.21 - $13.15
Q2 2025	22,731	$0	$10.11	$10.01 - $10.60
Q1 2025	27,204	$0	$9.96	$9.87 - $10.19