Virtu Financial’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,402	Closed	-$604K	–	2424
2021 Q3	$604K	Sell	56,402 -148,310	-72%	-$1.59M	0.05%	383
2021 Q2	$2.13M	Buy	204,712 +184,599	+918%	+$1.92M	0.21%	68
2021 Q1	$213K	Sell	20,113 -9,641	-32%	-$102K	0.02%	1047
2020 Q4	$340K	Buy	+29,754	New	+$340K	0.04%	588