VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019
Shares 36,900 Value ($000) $590 Avg Close $16.49 Range $15.32 - $17.44
Q3 2017
Shares 62,300 Value ($000) $1,009 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 887,500 Value ($000) $15,664 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 802,000 Value ($000) $13,634 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 278,700 Value ($000) $4,445 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 349,600 Value ($000) $5,233 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 287,800 Value ($000) $5,180 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 318,400 Value ($000) $7,039 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 318,400 Value ($000) $7,208 Avg Close $22.97 Range $21.01 - $25.72