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Virtu Financial LLC
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Executive Network Partnering Corp | ENPC/U | 0 | -20,369 | 0 | -210,000 | |
| 06/30/2022 | Executive Network Partnering Corp | ENPC/U | 20,369 | 20,369 | 210,000 | 210,000 | $10.31 |
| 12/31/2021 | Executive Network Partnering Corp | ENPC/U | 0 | -46,186 | 0 | -457,000 | |
| 09/30/2021 | Executive Network Partnering Corp | ENPC/U | 46,186 | 21,169 | 457,000 | 207,000 | $9.89 |
| 06/30/2021 | Executive Network Partnering Corp | ENPC/U | 25,017 | 13,490 | 250,000 | 135,000 | $9.99 |
| 03/31/2021 | Executive Network Partnering Corp | ENPC/U | 11,527 | -62,511 | 115,000 | -1,772,000 | $9.98 |
| 12/31/2020 | Executive Network Partnering Corp | ENPC/U | 74,038 | 74,038 | 1,887,000 | 1,887,000 | $25.49 |
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