VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 21,006 Value ($000) $640 Avg Close $28.51 Range $21.59 - $32.88

Q2 2021

Shares 23,434 Value ($000) $647 Avg Close $29.75 Range $27.18 - $32.35

Q3 2019

Shares 10,377 Value ($000) $170 Avg Close $20.01 Range $15.76 - $22.91

Q4 2018

Shares 10,371 Value ($000) $267 Avg Close $24.12 Range $19.96 - $26.85

Q2 2018

Shares 116,245 Value ($000) $3,086 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,006	$640	$28.51	$21.59 - $32.88
Q2 2021	23,434	$647	$29.75	$27.18 - $32.35
Q3 2019	10,377	$170	$20.01	$15.76 - $22.91
Q4 2018	10,371	$267	$24.12	$19.96 - $26.85
Q2 2018	116,245	$3,086	$32.27	$26.25 - $37.85