VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2023

Shares 170,200 Value ($000) $3 Avg Close $18.17 Range $16.55 - $19.43

Q1 2023

Shares 501,426 Value ($000) $9 Avg Close $19.22 Range $16.26 - $21.66

Q1 2021

Shares 58,043 Value ($000) $1,802 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 55,619 Value ($000) $1,400 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 474,720 Value ($000) $10,923 Avg Close $25.08 Range $21.65 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	170,200	$3	$18.17	$16.55 - $19.43
Q1 2023	501,426	$9	$19.22	$16.26 - $21.66
Q1 2021	58,043	$1,802	$27.58	$24.00 - $31.60
Q4 2020	55,619	$1,400	$23.17	$21.03 - $25.65
Q3 2020	474,720	$10,923	$25.08	$21.65 - $28.59