VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2021

Shares 10,656 Value ($000) $294 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 10,656 Value ($000) $331 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 10,656 Value ($000) $268 Avg Close $23.17 Range $21.03 - $25.65

Q1 2019

Shares 2,944 Value ($000) $70 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 1,754 Value ($000) $45 Avg Close $24.12 Range $19.96 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,656	$294	$29.75	$27.18 - $32.35
Q1 2021	10,656	$331	$27.58	$24.00 - $31.60
Q4 2020	10,656	$268	$23.17	$21.03 - $25.65
Q1 2019	2,944	$70	$25.62	$23.21 - $29.17
Q4 2018	1,754	$45	$24.12	$19.96 - $26.85