VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022

Shares 1,319 Value ($000) $49 Avg Close $33.05 Range $27.83 - $38.54

Q4 2018

Shares 238 Value ($000) $6 Avg Close $24.12 Range $19.96 - $26.85

Q2 2018

Shares 202 Value ($000) $5 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 154 Value ($000) $5 Avg Close $25.88 Range $17.98 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,319	$49	$33.05	$27.83 - $38.54
Q4 2018	238	$6	$24.12	$19.96 - $26.85
Q2 2018	202	$5	$32.27	$26.25 - $37.85
Q1 2018	154	$5	$25.88	$17.98 - $35.20