Virtu Financial’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,255	Closed	-$211K	–	2182
2023 Q2	$211K	Buy	+20,255	New	+$211K	0.02%	787
2021 Q4	–	Sell	-18,033	Closed	-$178K	–	2332
2021 Q3	$178K	Buy	+18,033	New	+$178K	0.02%	952