VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 5,541 Value ($000) $206 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 3,640 Value ($000) $105 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 24,753 Value ($000) $605 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 20,156 Value ($000) $557 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 32,637 Value ($000) $1,013 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 78,872 Value ($000) $1,985 Avg Close $23.17 Range $21.03 - $25.65
Q2 2020
Shares 5,893 Value ($000) $139 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 12,861 Value ($000) $268 Avg Close $18.47 Range $14.94 - $26.57
Q2 2019
Shares 190 Value ($000) $4 Avg Close $23.50 Range $20.48 - $25.76
Q4 2018
Shares 11,688 Value ($000) $301 Avg Close $24.12 Range $19.96 - $26.85
Q4 2017
Shares 3,864 Value ($000) $71 Avg Close $16.21 Range $13.10 - $18.50