Virtu Financial’s Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share VLTA.WS Stock Holding History

Virtu Financial’s Portfolio VLTA.WS Stock Details VLTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,626	Closed	-$24K	–	2308
2022 Q1	$24K	Sell	25,626 -2,870	-10%	-$4.39K	﹤0.01%	1272
2021 Q4	$53K	Buy	+28,496	New	+$74K	0.01%	1329

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