Virtu Financial’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,031	Closed	-$103K	–	2330
2023 Q1	$103K	Buy	+10,031	New	+$103K	0.01%	977
2021 Q4	–	Sell	-115,416	Closed	-$1.15M	–	2334
2021 Q3	$1.15M	Buy	+115,416	New	+$1.15M	0.1%	195