VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 18,521 Value ($000) $617 Avg Close $34.20 Range $31.89 - $36.27