VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q3 2021

Shares 53,300 Value ($000) $1,302 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 41,800 Value ($000) $1,154 Avg Close $29.75 Range $27.18 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	53,300	$1,302	$25.41	$23.19 - $28.64
Q2 2021	41,800	$1,154	$29.75	$27.18 - $32.35