Virtu Financial’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,595	Closed	-$120K	–	2226
2023 Q2	$120K	Buy	+11,595	New	+$120K	0.01%	983
2023 Q1	–	Sell	-10,998	Closed	-$111K	–	2383
2022 Q4	$111K	Buy	+10,998	New	+$111K	0.01%	921