Virtu Financial’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,511	Closed	-$110K	–	2368
2023 Q1	$110K	Buy	+10,511	New	+$110K	0.01%	954
2022 Q3	–	Sell	-108,163	Closed	-$1.08M	–	2442
2022 Q2	$1.08M	Buy	+108,163	New	+$1.08M	0.09%	208