VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q1 2025

Shares 34,481 Value ($000) $1 Avg Close $37.20 Range $33.98 - $41.38

Q2 2022

Shares 193,413 Value ($000) $4,528 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 170,702 Value ($000) $6,354 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 206,373 Value ($000) $5,950 Avg Close $27.26 Range $24.48 - $29.39

Q2 2021

Shares 30,406 Value ($000) $840 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 27,846 Value ($000) $865 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,481	$1	$37.20	$33.98 - $41.38
Q2 2022	193,413	$4,528	$28.63	$22.50 - $38.63
Q1 2022	170,702	$6,354	$33.05	$27.83 - $38.54
Q4 2021	206,373	$5,950	$27.26	$24.48 - $29.39
Q2 2021	30,406	$840	$29.75	$27.18 - $32.35
Q1 2021	27,846	$865	$27.58	$24.00 - $31.60