VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2021

Shares 200,212 Value ($000) $5,772 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 297,745 Value ($000) $7,274 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 299,419 Value ($000) $8,273 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 303,203 Value ($000) $9,414 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	200,212	$5,772	$27.26	$24.48 - $29.39
Q3 2021	297,745	$7,274	$25.41	$23.19 - $28.64
Q2 2021	299,419	$8,273	$29.75	$27.18 - $32.35
Q1 2021	303,203	$9,414	$27.58	$24.00 - $31.60