Virtu Financial’s African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant AGAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,872	Closed	-$402K	–	2513
2021 Q4	$402K	Sell	39,872 -45,978	-54%	-$464K	0.04%	470
2021 Q3	$867K	Sell	85,850 -69,785	-45%	-$705K	0.08%	273
2021 Q2	$1.57M	Buy	155,635 +142,474	+1,083%	+$1.44M	0.15%	106
2021 Q1	$130K	Buy	+13,161	New	+$130K	0.01%	1238