VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2025

Shares 45,254 Value ($000) $1,725 Avg Close $37.20 Range $33.98 - $41.38

Q2 2022

Shares 31,744 Value ($000) $743 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 8,403 Value ($000) $313 Avg Close $33.05 Range $27.83 - $38.54

Q3 2020

Shares 41,636 Value ($000) $958 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 41,936 Value ($000) $990 Avg Close $23.37 Range $20.26 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,254	$1,725	$37.20	$33.98 - $41.38
Q2 2022	31,744	$743	$28.63	$22.50 - $38.63
Q1 2022	8,403	$313	$33.05	$27.83 - $38.54
Q3 2020	41,636	$958	$25.08	$21.65 - $28.59
Q2 2020	41,936	$990	$23.37	$20.26 - $26.27