Virtu Financial’s Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s SPNV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-121,185	Closed	-$1.26M	–	2322
2021 Q2	$1.26M	Buy	121,185 +31,714	+35%	+$331K	0.12%	141
2021 Q1	$957K	Sell	89,471 -134,239	-60%	-$1.44M	0.07%	270
2020 Q4	$2.6M	Buy	+223,710	New	+$2.6M	0.28%	76