VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 11,424 Value ($000) $348 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 19,820 Value ($000) $445 Avg Close $22.29 Range $20.15 - $25.68
Q2 2023
Shares 15,589 Value ($000) $266 Avg Close $18.34 Range $16.42 - $20.30
Q4 2022
Shares 21,439 Value ($000) $438 Avg Close $21.71 Range $19.59 - $23.38
Q3 2021
Shares 31,363 Value ($000) $766 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 39,501 Value ($000) $1,091 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 30,259 Value ($000) $940 Avg Close $27.58 Range $24.00 - $31.60
Q3 2016
Shares 14,854 Value ($000) $222 Avg Close $16.85 Range $14.96 - $18.16