VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023

Shares 64,068 Value ($000) $1,095 Avg Close $18.34 Range $16.42 - $20.30

Q2 2022

Shares 11,800 Value ($000) $276 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 26,400 Value ($000) $982 Avg Close $33.05 Range $27.83 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	64,068	$1,095	$18.34	$16.42 - $20.30
Q2 2022	11,800	$276	$28.63	$22.50 - $38.63
Q1 2022	26,400	$982	$33.05	$27.83 - $38.54