VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 77 Value ($000) $2 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 101 Value ($000) $3 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 101 Value ($000) $3 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 295 Value ($000) $6 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 346 Value ($000) $8 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 345 Value ($000) $7 Avg Close $18.47 Range $14.94 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	77	$2	$29.75	$27.18 - $32.35
Q1 2021	101	$3	$27.58	$24.00 - $31.60
Q4 2020	101	$3	$23.17	$21.03 - $25.65
Q3 2020	295	$6	$25.08	$21.65 - $28.59
Q2 2020	346	$8	$23.37	$20.26 - $26.27
Q1 2020	345	$7	$18.47	$14.94 - $26.57