VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2024
Shares 70,000 Value ($000) $1,436 Avg Close $18.44 Range $16.02 - $21.04
Q1 2022
Shares 40,000 Value ($000) $1,489 Avg Close $33.05 Range $27.83 - $38.54
Q1 2021
Shares 60,000 Value ($000) $1,863 Avg Close $27.58 Range $24.00 - $31.60