VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2023
Shares 80,000 Value ($000) $1,621 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 95,630 Value ($000) $1,652 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 101,800 Value ($000) $1,740 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 75,690 Value ($000) $1,431 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 76,345 Value ($000) $1,558 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 80,871 Value ($000) $1,680 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 32,301 Value ($000) $756 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 31,421 Value ($000) $1,169 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 43,293 Value ($000) $1,248 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 80,902 Value ($000) $1,976 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 67,375 Value ($000) $1,862 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 29,800 Value ($000) $925 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 24,525 Value ($000) $617 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 9,943 Value ($000) $228,788 Avg Close $25.08 Range $21.65 - $28.59
Q1 2020
Shares 21,973 Value ($000) $457 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 22,323 Value ($000) $356,945 Avg Close $16.49 Range $15.32 - $17.44