Virtu Financial’s Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BFAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,751	Closed	-$146K	–	2239
2023 Q2	$146K	Sell	13,751 -694	-5%	-$7.37K	0.01%	914
2023 Q1	$151K	Buy	+14,445	New	+$151K	0.02%	835
2022 Q4	–	Sell	-42,046	Closed	-$426K	–	2619
2022 Q3	$426K	Buy	+42,046	New	+$426K	0.04%	472