Virtu Financial’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,787	Closed	-$849K	–	2234
2021 Q2	$849K	Buy	+83,787	New	+$849K	0.08%	254
2021 Q1	–	Sell	-10,128	Closed	-$103K	–	2249
2020 Q4	$103K	Buy	+10,128	New	+$103K	0.01%	1047