VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2024

Shares 7,935 Value ($000) $242 Avg Close $28.51 Range $21.59 - $32.88

Q1 2022

Shares 8,041 Value ($000) $299 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 8,041 Value ($000) $232 Avg Close $27.26 Range $24.48 - $29.39

Q1 2021

Shares 7,047 Value ($000) $219 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,935	$242	$28.51	$21.59 - $32.88
Q1 2022	8,041	$299	$33.05	$27.83 - $38.54
Q4 2021	8,041	$232	$27.26	$24.48 - $29.39
Q1 2021	7,047	$219	$27.58	$24.00 - $31.60