VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2021

Shares 63,220 Value ($000) $1,747 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 41,520 Value ($000) $1,289 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 85,905 Value ($000) $2,162 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 108,321 Value ($000) $2,492 Avg Close $25.08 Range $21.65 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	63,220	$1,747	$29.75	$27.18 - $32.35
Q1 2021	41,520	$1,289	$27.58	$24.00 - $31.60
Q4 2020	85,905	$2,162	$23.17	$21.03 - $25.65
Q3 2020	108,321	$2,492	$25.08	$21.65 - $28.59