VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q2 2022

Shares 48,603 Value ($000) $1,138 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 45,440 Value ($000) $1,691 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 42,144 Value ($000) $1,215 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 41,956 Value ($000) $1,025 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 41,256 Value ($000) $1,140 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 38,273 Value ($000) $1,188 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	48,603	$1,138	$28.63	$22.50 - $38.63
Q1 2022	45,440	$1,691	$33.05	$27.83 - $38.54
Q4 2021	42,144	$1,215	$27.26	$24.48 - $29.39
Q3 2021	41,956	$1,025	$25.41	$23.19 - $28.64
Q2 2021	41,256	$1,140	$29.75	$27.18 - $32.35
Q1 2021	38,273	$1,188	$27.58	$24.00 - $31.60