VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2021

Shares 14,301 Value ($000) $349 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 4,100 Value ($000) $113 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 160,019 Value ($000) $4,969 Avg Close $27.58 Range $24.00 - $31.60

Q3 2020

Shares 11,930 Value ($000) $275 Avg Close $25.08 Range $21.65 - $28.59

Q2 2019

Shares 6,850 Value ($000) $149 Avg Close $23.50 Range $20.48 - $25.76

Q4 2015

Shares 49,890 Value ($000) $1,130 Avg Close $22.97 Range $21.01 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,301	$349	$25.41	$23.19 - $28.64
Q2 2021	4,100	$113	$29.75	$27.18 - $32.35
Q1 2021	160,019	$4,969	$27.58	$24.00 - $31.60
Q3 2020	11,930	$275	$25.08	$21.65 - $28.59
Q2 2019	6,850	$149	$23.50	$20.48 - $25.76
Q4 2015	49,890	$1,130	$22.97	$21.01 - $25.72