Virtu Financial’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,388	Closed	-$427K	–	2476
2021 Q4	$427K	Buy	40,388 +23,936	+145%	+$253K	0.04%	445
2021 Q3	$171K	Sell	16,452 -2,011	-11%	-$20.9K	0.02%	964
2021 Q2	$199K	Sell	18,463 -18,450	-50%	-$199K	0.02%	1001
2021 Q1	$383K	Buy	+36,913	New	+$383K	0.03%	674