VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 31,424 Value ($000) $594 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 26,796 Value ($000) $547 Avg Close $21.71 Range $19.59 - $23.38

Q4 2021

Shares 55,673 Value ($000) $1,605 Avg Close $27.26 Range $24.48 - $29.39

Q2 2018

Shares 45,751 Value ($000) $1,215 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,424	$594	$19.22	$16.26 - $21.66
Q4 2022	26,796	$547	$21.71	$19.59 - $23.38
Q4 2021	55,673	$1,605	$27.26	$24.48 - $29.39
Q2 2018	45,751	$1,215	$32.27	$26.25 - $37.85