VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q2 2021

Shares 16,833 Value ($000) $465 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 20,443 Value ($000) $635 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 18,121 Value ($000) $456 Avg Close $23.17 Range $21.03 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,833	$465	$29.75	$27.18 - $32.35
Q1 2021	20,443	$635	$27.58	$24.00 - $31.60
Q4 2020	18,121	$456	$23.17	$21.03 - $25.65