Virtu Financial’s Hub Cyber Security Ltd. Warrant HUBCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,921	Closed	-$2K	–	1753
2023 Q3	$2K	Sell	10,921 -1,645	-13%	-$301	﹤0.01%	1177
2023 Q2	$5K	Buy	+12,566	New	+$5K	﹤0.01%	1398