VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2022
Shares 119 Value ($000) $2 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 119 Value ($000) $2 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 39,603 Value ($000) $927 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 39,603 Value ($000) $1,474 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 36,365 Value ($000) $1,048 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 36,365 Value ($000) $888 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 88,040 Value ($000) $2,433 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 51,793 Value ($000) $1,608 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 51,456 Value ($000) $1,295 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 49,625 Value ($000) $1,142 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 61,379 Value ($000) $1,449 Avg Close $23.37 Range $20.26 - $26.27