Virtu Financial’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Virtu Financial’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$401K	Buy
2021 Q3	$124K	Sell
2021 Q2	$2.08M	Buy
2021 Q1	–	Sell
2020 Q4	$872K	Buy