VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q1 2022

Shares 287,774 Value ($000) $10,711 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 406,853 Value ($000) $11,730 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 392,485 Value ($000) $9,588 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 380,904 Value ($000) $10,524 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 371,333 Value ($000) $11,530 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	287,774	$10,711	$33.05	$27.83 - $38.54
Q4 2021	406,853	$11,730	$27.26	$24.48 - $29.39
Q3 2021	392,485	$9,588	$25.41	$23.19 - $28.64
Q2 2021	380,904	$10,524	$29.75	$27.18 - $32.35
Q1 2021	371,333	$11,530	$27.58	$24.00 - $31.60