VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 9,751 Value ($000) $348 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 55,798 Value ($000) $1,700 Avg Close $28.51 Range $21.59 - $32.88

Q1 2022

Shares 77,929 Value ($000) $2,901 Avg Close $33.05 Range $27.83 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,751	$348	$34.40	$29.82 - $38.45
Q3 2024	55,798	$1,700	$28.51	$21.59 - $32.88
Q1 2022	77,929	$2,901	$33.05	$27.83 - $38.54