VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022
Shares 400 Value ($000) $8 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 2,035 Value ($000) $48 Avg Close $28.63 Range $22.50 - $38.63