Virtu Financial’s Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PHYT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,520	Closed	-$116K	–	2397
2023 Q4	$116K	Buy	10,520 +399	+4%	+$4.4K	0.01%	994
2023 Q3	$111K	Buy	+10,121	New	+$111K	0.01%	811
2022 Q1	–	Sell	-10,160	Closed	-$103K	–	2504
2021 Q4	$103K	Buy	+10,160	New	+$103K	0.01%	1126