VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2021
Shares 28,900 Value ($000) $799 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 28,900 Value ($000) $897 Avg Close $27.58 Range $24.00 - $31.60