Virtu Financial’s Osisko Development Corp. Warrant expiring 5/27/2027 ODVWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Sell	13,657 -2,332	-15%	-$342	﹤0.01%	1365
2025 Q1	$5K	Sell	15,989 -6,405	-29%	-$2K	﹤0.01%	1232
2024 Q4	$3K	Buy	+22,394	New	+$3K	﹤0.01%	1445
2024 Q3	–	Sell	-10,819	Closed	-$5K	–	1728
2024 Q2	$5K	Buy	+10,819	New	+$5K	﹤0.01%	1183