Virtu Financial’s E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS Stock Holding History

Virtu Financial’s Portfolio ETWO.WS Stock Details ETWO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1K	Sell
2024 Q3	$15K	Buy
2024 Q2	$19K	Buy
2024 Q1	$27K	Buy
2023 Q4	$10K	Buy
2023 Q3	$11K	Buy
2021 Q2	–	Sell
2021 Q1	$23K	Buy