VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2024
Shares 5,887 Value ($000) $210 Avg Close $34.40 Range $29.82 - $38.45
Q3 2022
Shares 12,579 Value ($000) $261 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 11,379 Value ($000) $266 Avg Close $28.63 Range $22.50 - $38.63
Q2 2021
Shares 10,723 Value ($000) $296 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 8,509 Value ($000) $264 Avg Close $27.58 Range $24.00 - $31.60
Q2 2018
Shares 11,500 Value ($000) $305 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 13,400 Value ($000) $442 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 16,200 Value ($000) $296 Avg Close $16.21 Range $13.10 - $18.50