VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 137,367 Value ($000) $2,348 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 346,579 Value ($000) $6,550 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 346,579 Value ($000) $7,074 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 296,006 Value ($000) $6,148 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 303,331 Value ($000) $7,101 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 235,858 Value ($000) $8,779 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 187,812 Value ($000) $5,415 Avg Close $27.26 Range $24.48 - $29.39

Q3 2020

Shares 43,000 Value ($000) $989 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 43,000 Value ($000) $1,015 Avg Close $23.37 Range $20.26 - $26.27

Q1 2019

Shares 128,600 Value ($000) $3,054 Avg Close $25.62 Range $23.21 - $29.17

Q2 2018

Shares 44,500 Value ($000) $1,181 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	137,367	$2,348	$18.34	$16.42 - $20.30
Q1 2023	346,579	$6,550	$19.22	$16.26 - $21.66
Q4 2022	346,579	$7,074	$21.71	$19.59 - $23.38
Q3 2022	296,006	$6,148	$22.93	$20.43 - $25.71
Q2 2022	303,331	$7,101	$28.63	$22.50 - $38.63
Q1 2022	235,858	$8,779	$33.05	$27.83 - $38.54
Q4 2021	187,812	$5,415	$27.26	$24.48 - $29.39
Q3 2020	43,000	$989	$25.08	$21.65 - $28.59
Q2 2020	43,000	$1,015	$23.37	$20.26 - $26.27
Q1 2019	128,600	$3,054	$25.62	$23.21 - $29.17
Q2 2018	44,500	$1,181	$32.27	$26.25 - $37.85