VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2021
Shares 10,000 Value ($000) $288 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 32,000 Value ($000) $782 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 32,000 Value ($000) $884 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 45,000 Value ($000) $1,397 Avg Close $27.58 Range $24.00 - $31.60