VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 13,931 Value ($000) $263 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 4,595 Value ($000) $94 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 104,265 Value ($000) $2,166 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 78,502 Value ($000) $1,838 Avg Close $28.63 Range $22.50 - $38.63

Q1 2021

Shares 1,033 Value ($000) $32 Avg Close $27.58 Range $24.00 - $31.60

Q3 2020

Shares 97,700 Value ($000) $2,248 Avg Close $25.08 Range $21.65 - $28.59

Q1 2020

Shares 70,000 Value ($000) $1,457 Avg Close $18.47 Range $14.94 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,931	$263	$19.22	$16.26 - $21.66
Q4 2022	4,595	$94	$21.71	$19.59 - $23.38
Q3 2022	104,265	$2,166	$22.93	$20.43 - $25.71
Q2 2022	78,502	$1,838	$28.63	$22.50 - $38.63
Q1 2021	1,033	$32	$27.58	$24.00 - $31.60
Q3 2020	97,700	$2,248	$25.08	$21.65 - $28.59
Q1 2020	70,000	$1,457	$18.47	$14.94 - $26.57