Virtu Financial’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,134	Closed	-$506K	–	2367
2021 Q4	$506K	Buy	+51,134	New	+$506K	0.05%	363
2021 Q3	–	Sell	-23,536	Closed	-$235K	–	2201
2021 Q2	$235K	Buy	+23,536	New	+$235K	0.02%	881