Virtu Financial’s Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half RICE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,126
Closed -$223K 2316
2021
Q2
$223K Buy
+11,126
New +$223K 0.02% 923
2021
Q1
Sell
-131,826
Closed -$1.49M 2299
2020
Q4
$1.49M Buy
+131,826
New +$1.49M 0.16% 154