MLGO Holdings for Fund 0001533964 - Virtu Financial LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 24,862 | 829 | $93,000.0 | Q4-2024 | 829 | 129.04 | 129.04 |
| Q1-2025 | 9,511 | 317 | $231,000.0 | Q4-2024 | -512 | 270.45 | 129.04 |
| Q2-2025 | 286,399 | 9,546 | $146,000.0 | Q4-2024 | 9,229 | 90.33 | 91.62 |
| Q3-2025 | - | - | - | Q4-2024 | -9,546 | 14.24 | 74.62 |