Virtu Financial’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,704	Closed	-$482K	–	2387
2021 Q4	$482K	Sell	47,704 -1,034	-2%	-$10.4K	0.05%	388
2021 Q3	$494K	Buy	48,738 +21,292	+78%	+$216K	0.04%	467
2021 Q2	$280K	Sell	27,446 -207,545	-88%	-$2.12M	0.03%	769
2021 Q1	$2.4M	Buy	+234,991	New	+$2.4M	0.17%	83