Virtu Financial’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,294	Closed	-$526K	–	2359
2023 Q1	$526K	Buy	+50,294	New	+$526K	0.06%	328
2022 Q2	–	Sell	-31,378	Closed	-$321K	–	2290
2022 Q1	$321K	Buy	+31,378	New	+$321K	0.02%	561