VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 5,544 Value ($000) $248 Avg Close $40.31 Range $32.00 - $44.79

Q2 2022

Shares 46,311 Value ($000) $1,084 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 27,906 Value ($000) $1,038 Avg Close $33.05 Range $27.83 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,544	$248	$40.31	$32.00 - $44.79
Q2 2022	46,311	$1,084	$28.63	$22.50 - $38.63
Q1 2022	27,906	$1,038	$33.05	$27.83 - $38.54