VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 6,430 Value ($000) $288 Avg Close $40.31 Range $32.00 - $44.79

Q4 2020

Shares 13,084 Value ($000) $329 Avg Close $23.17 Range $21.03 - $25.65

Q3 2019

Shares 13,551 Value ($000) $222 Avg Close $20.01 Range $15.76 - $22.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,430	$288	$40.31	$32.00 - $44.79
Q4 2020	13,084	$329	$23.17	$21.03 - $25.65
Q3 2019	13,551	$222	$20.01	$15.76 - $22.91