VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 85,292 Value ($000) $2,648 Avg Close $27.58 Range $24.00 - $31.60

Q3 2018

Shares 21,337 Value ($000) $436 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 38,796 Value ($000) $1,030 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	85,292	$2,648	$27.58	$24.00 - $31.60
Q3 2018	21,337	$436	$22.79	$19.65 - $27.25
Q2 2018	38,796	$1,030	$32.27	$26.25 - $37.85