Virtu Financial’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$0	Buy	+20,474	New	–	﹤0.01%	2116
2022 Q3	–	Sell	-15,814	Closed	-$2K	–	2307
2022 Q2	$2K	Buy	15,814 +2	+0%	–	﹤0.01%	1493
2022 Q1	$3K	Sell	15,812 -567	-3%	-$108	﹤0.01%	1409
2021 Q4	$7K	Buy	+16,379	New	+$7K	﹤0.01%	1592