VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020

Shares 120,171 Value ($000) $2,836 Avg Close $23.37 Range $20.26 - $26.27

Q4 2016

Shares 400,000 Value ($000) $6,380 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 875,794 Value ($000) $13,111 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 444,910 Value ($000) $8,008 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 255,300 Value ($000) $5,645 Avg Close $22.14 Range $19.44 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	120,171	$2,836	$23.37	$20.26 - $26.27
Q4 2016	400,000	$6,380	$14.28	$12.35 - $16.40
Q3 2016	875,794	$13,111	$16.85	$14.96 - $18.16
Q2 2016	444,910	$8,008	$19.10	$17.00 - $22.35
Q1 2016	255,300	$5,645	$22.14	$19.44 - $23.97