Virtu Financial’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,952	Closed	-$125K	–	2118
2023 Q2	$125K	Buy	+11,952	New	+$125K	0.01%	965
2021 Q4	–	Sell	-115,974	Closed	-$1.15M	–	2301
2021 Q3	$1.15M	Buy	+115,974	New	+$1.15M	0.1%	191