VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2022
Shares 7,284 Value ($000) $271 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 7,049 Value ($000) $203 Avg Close $27.26 Range $24.48 - $29.39