Virtu Financial’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,455	Closed	-$220K	–	2438
2021 Q4	$220K	Buy	21,455 +8,050	+60%	+$82.5K	0.02%	794
2021 Q3	$138K	Sell	13,405 -12,473	-48%	-$128K	0.01%	1037
2021 Q2	$266K	Sell	25,878 -8,085	-24%	-$83.1K	0.03%	804
2021 Q1	$345K	Buy	+33,963	New	+$345K	0.02%	729