VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2023
Shares 17,856 Value ($000) $305 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 26,834 Value ($000) $507 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 61,040 Value ($000) $1,246 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 71,224 Value ($000) $1,479 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 21,755 Value ($000) $509 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 14,315 Value ($000) $533 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 11,036 Value ($000) $318 Avg Close $27.26 Range $24.48 - $29.39