VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 204 Value ($000) $4 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 190 Value ($000) $4 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 190 Value ($000) $4 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 125 Value ($000) $5 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 66 Value ($000) $2 Avg Close $27.26 Range $24.48 - $29.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	204	$4	$21.71	$19.59 - $23.38
Q3 2022	190	$4	$22.93	$20.43 - $25.71
Q2 2022	190	$4	$28.63	$22.50 - $38.63
Q1 2022	125	$5	$33.05	$27.83 - $38.54
Q4 2021	66	$2	$27.26	$24.48 - $29.39