VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2022
Shares 10,443 Value ($000) $244 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 10,424 Value ($000) $388 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 10,407 Value ($000) $300 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 9,912 Value ($000) $242 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 7,742 Value ($000) $214 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 7,590 Value ($000) $236 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 9,456 Value ($000) $238 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 9,300 Value ($000) $214 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 9,949 Value ($000) $235 Avg Close $23.37 Range $20.26 - $26.27