EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 9,458 Value ($000) $0 Avg Close $27.88 Range $23.39 - $33.28

Q1 2023

Shares 17,833 Value ($000) $0 Avg Close $27.44 Range $21.08 - $30.83

Q1 2022

Shares 8,742 Value ($000) $270 Avg Close $29.85 Range $25.39 - $33.56

Q1 2021

Shares 6,312 Value ($000) $206 Avg Close $25.54 Range $21.71 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,458	$0	$27.88	$23.39 - $33.28
Q1 2023	17,833	$0	$27.44	$21.08 - $30.83
Q1 2022	8,742	$270	$29.85	$25.39 - $33.56
Q1 2021	6,312	$206	$25.54	$21.71 - $29.95