VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 8,840 Value ($000) $396 Avg Close $40.31 Range $32.00 - $44.79

Q2 2022

Shares 17,289 Value ($000) $405 Avg Close $28.63 Range $22.50 - $38.63

Q2 2021

Shares 9,563 Value ($000) $264 Avg Close $29.75 Range $27.18 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,840	$396	$40.31	$32.00 - $44.79
Q2 2022	17,289	$405	$28.63	$22.50 - $38.63
Q2 2021	9,563	$264	$29.75	$27.18 - $32.35