Virtu Financial’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,577	Closed	–	–	1720
2025 Q1	$0	Buy	+18,577	New	–	﹤0.01%	1650
2023 Q3	–	Sell	-29,891	Closed	-$1K	–	1555
2023 Q2	$1K	Buy	29,891 +599	+2%	+$20	﹤0.01%	1434
2023 Q1	$4K	Buy	+29,292	New	+$4K	﹤0.01%	1407