JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

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

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

Q4 2023

Shares 12,130 Value ($000) $1 Avg Close $40.60 Range $32.37 - $49.29

Q2 2023

Shares 11,739 Value ($000) $0 Avg Close $28.69 Range $23.61 - $33.60

Q3 2022

Shares 12,369 Value ($000) $343 Avg Close $25.06 Range $19.86 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,130	$1	$40.60	$32.37 - $49.29
Q2 2023	11,739	$0	$28.69	$23.61 - $33.60
Q3 2022	12,369	$343	$25.06	$19.86 - $29.89