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Virtu Financial LLC
> GAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Asia I Acquisition Ltd | GAQ/U | 16,975 | 16,975 | 178,000 | 178,000 | $10.49 |
| 09/30/2022 | Generation Asia I Acquisition Ltd | GAQ/U | 0 | -17,530 | 0 | -173,000 | |
| 06/30/2022 | Generation Asia I Acquisition Ltd | GAQ/U | 17,530 | 1,447 | 173,000 | 15,000 | $9.87 |
| 03/31/2022 | Generation Asia I Acquisition Ltd | GAQ/U | 16,083 | 16,083 | 158,000 | 158,000 | $9.82 |
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