VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2021

Shares 15,458 Value ($000) $427 Avg Close $29.75 Range $27.18 - $32.35

Q4 2019

Shares 12,926 Value ($000) $207 Avg Close $16.49 Range $15.32 - $17.44

Q1 2019

Shares 14,649 Value ($000) $348 Avg Close $25.62 Range $23.21 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,458	$427	$29.75	$27.18 - $32.35
Q4 2019	12,926	$207	$16.49	$15.32 - $17.44
Q1 2019	14,649	$348	$25.62	$23.21 - $29.17