Virtu Financial’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Virtu Financial’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$218K	Sell
2021 Q4	$497K	Buy
2021 Q3	–	Sell
2021 Q2	$203K	Sell
2021 Q1	$1.59M	Sell
2020 Q4	$2.62M	Buy