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Virtu Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Opendoor Technologies Inc. | OPEN | 0 | -174,861 | 0 | -544,000 | |
| 09/30/2022 | Opendoor Technologies Inc. | OPEN | 174,861 | 64,386 | 544,000 | 24,000 | $3.11 |
| 06/30/2022 | Opendoor Technologies Inc. | OPEN | 110,475 | 32,493 | 520,000 | -155,000 | $4.71 |
| 03/31/2022 | Opendoor Technologies Inc. | OPEN | 77,982 | 26,528 | 675,000 | -77,000 | $8.66 |
| 12/31/2021 | Opendoor Technologies Inc. | OPEN | 51,454 | 51,454 | 752,000 | 752,000 | $14.61 |
| 06/30/2021 | Opendoor Technologies Inc. | OPEN | 0 | -160,357 | 0 | -3,398,000 | |
| 03/31/2021 | Opendoor Technologies Inc. | OPEN | 160,357 | 126,041 | 3,398,000 | 2,618,000 | $21.19 |
| 12/31/2020 | Opendoor Technologies Inc. | OPEN | 34,316 | 34,316 | 780,000 | 780,000 | $22.73 |
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