Virtu Financial’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1K	Buy	+16,239	New	+$1K	﹤0.01%	1375
2023 Q2	–	Sell	-17,717	Closed	-$4K	–	1811
2023 Q1	$4K	Buy	+17,717	New	+$4K	﹤0.01%	1411