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Virtu Financial LLC
> CRHC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Cohn Robbins Holdings Corp. | CRHC/U | 0 | -47,704 | 0 | -482,000 | |
| 12/31/2021 | Cohn Robbins Holdings Corp. | CRHC/U | 47,704 | -1,034 | 482,000 | -12,000 | $10.10 |
| 09/30/2021 | Cohn Robbins Holdings Corp. | CRHC/U | 48,738 | 21,292 | 494,000 | 214,000 | $10.14 |
| 06/30/2021 | Cohn Robbins Holdings Corp. | CRHC/U | 27,446 | -207,545 | 280,000 | -2,115,000 | $10.20 |
| 03/31/2021 | Cohn Robbins Holdings Corp. | CRHC/U | 234,991 | 234,991 | 2,395,000 | 2,395,000 | $10.19 |
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