VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2020

Shares 10,900 Value ($000) $251 Avg Close $25.08 Range $21.65 - $28.59

Q4 2019

Shares 53,700 Value ($000) $859 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 53,700 Value ($000) $879 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 20,800 Value ($000) $453 Avg Close $23.50 Range $20.48 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,900	$251	$25.08	$21.65 - $28.59
Q4 2019	53,700	$859	$16.49	$15.32 - $17.44
Q3 2019	53,700	$879	$20.01	$15.76 - $22.91
Q2 2019	20,800	$453	$23.50	$20.48 - $25.76