Virtu Financial’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,917	Closed	-$438K	–	2437
2021 Q4	$438K	Buy	42,917 +9,155	+27%	+$93.4K	0.04%	428
2021 Q3	$346K	Buy	+33,762	New	+$346K	0.03%	643
2021 Q2	–	Sell	-30,045	Closed	-$306K	–	2334
2021 Q1	$306K	Buy	+30,045	New	+$306K	0.02%	807