Virtu Financial’s Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant CLBR.U Stock Holding History

Virtu Financial’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$455K	Buy
2023 Q1	$288K	Buy
2021 Q3	–	Sell
2021 Q2	$164K	Buy