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Virtu Financial LLC
> APSG/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Global Business Travel Group, Inc. | APSG/U | 0 | -20,898 | 0 | -218,000 | |
| 03/31/2022 | Global Business Travel Group, Inc. | APSG/U | 20,898 | -27,814 | 218,000 | -279,000 | $10.43 |
| 12/31/2021 | Global Business Travel Group, Inc. | APSG/U | 48,712 | 48,712 | 497,000 | 497,000 | $10.20 |
| 09/30/2021 | Global Business Travel Group, Inc. | APSG/U | 0 | -19,999 | 0 | -203,000 | |
| 06/30/2021 | Global Business Travel Group, Inc. | APSG/U | 19,999 | -134,094 | 203,000 | -1,384,000 | $10.15 |
| 03/31/2021 | Global Business Travel Group, Inc. | APSG/U | 154,093 | -85,384 | 1,587,000 | -1,030,000 | $10.30 |
| 12/31/2020 | Global Business Travel Group, Inc. | APSG/U | 239,477 | 239,477 | 2,617,000 | 2,617,000 | $10.93 |
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