VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 6,955 Value ($000) $248 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 15,501 Value ($000) $472 Avg Close $28.51 Range $21.59 - $32.88
Q1 2024
Shares 10,760 Value ($000) $221 Avg Close $18.44 Range $16.02 - $21.04
Q2 2023
Shares 23,265 Value ($000) $398 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 15,959 Value ($000) $302 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 13,541 Value ($000) $276 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 11,174 Value ($000) $232 Avg Close $22.93 Range $20.43 - $25.71
Q2 2018
Shares 19,263 Value ($000) $511 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 27,234 Value ($000) $899 Avg Close $25.88 Range $17.98 - $35.20