Virtu Financial’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,562	Closed	–	–	2011
2024 Q1	$0	Sell	13,562 -20,529	-60%	-$417	﹤0.01%	2255
2023 Q4	$1K	Buy	34,091 +5,301	+18%	+$259	﹤0.01%	1510
2023 Q3	$2K	Buy	28,790 +7,395	+35%	+$671	﹤0.01%	1179
2023 Q2	$3K	Buy	21,395 +10,534	+97%	+$1.99K	﹤0.01%	1422
2023 Q1	$3K	Buy	+10,861	New	+$4.19K	﹤0.01%	1420
2022 Q2	–	Sell	-23,633	Closed	-$35K	–	2195
2022 Q1	$35K	Buy	23,633 +9,377	+66%	+$15.6K	﹤0.01%	1212
2021 Q4	$27K	Buy	+14,256	New	+$28.6K	﹤0.01%	1474