Virtu Financial’s Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and SOAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,208	Closed	-$495K	–	2319
2021 Q2	$495K	Buy	46,208 +16,908	+58%	+$181K	0.05%	483
2021 Q1	$302K	Sell	29,300 -99,862	-77%	-$1.03M	0.02%	814
2020 Q4	$1.52M	Buy	+129,162	New	+$1.52M	0.16%	147