VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2022

Shares 24,452 Value ($000) $910 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 24,022 Value ($000) $693 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 24,022 Value ($000) $587 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 24,022 Value ($000) $664 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 17,969 Value ($000) $558 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 11,478 Value ($000) $289 Avg Close $23.17 Range $21.03 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,452	$910	$33.05	$27.83 - $38.54
Q4 2021	24,022	$693	$27.26	$24.48 - $29.39
Q3 2021	24,022	$587	$25.41	$23.19 - $28.64
Q2 2021	24,022	$664	$29.75	$27.18 - $32.35
Q1 2021	17,969	$558	$27.58	$24.00 - $31.60
Q4 2020	11,478	$289	$23.17	$21.03 - $25.65