Virtu Financial’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,244	Closed	-$188K	–	2294
2021 Q2	$188K	Sell	17,244 -51,835	-75%	-$565K	0.02%	1023
2021 Q1	$758K	Buy	69,079 +34,028	+97%	+$373K	0.05%	332
2020 Q4	$400K	Buy	35,051 +24,792	+242%	+$283K	0.04%	520
2020 Q3	$115K	Buy	+10,259	New	+$115K	0.02%	696