VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 71,703 Value ($000) $3 Avg Close $40.31 Range $32.00 - $44.79
Q4 2023
Shares 22,655 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q2 2023
Shares 65,097 Value ($000) $1 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 132,892 Value ($000) $3 Avg Close $19.22 Range $16.26 - $21.66
Q2 2022
Shares 51,597 Value ($000) $1,208 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 81,242 Value ($000) $3,024 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 111,731 Value ($000) $3,221 Avg Close $27.26 Range $24.48 - $29.39
Q2 2021
Shares 37,290 Value ($000) $1,030 Avg Close $29.75 Range $27.18 - $32.35
Q4 2020
Shares 30,828 Value ($000) $776 Avg Close $23.17 Range $21.03 - $25.65
Q2 2020
Shares 28,691 Value ($000) $677 Avg Close $23.37 Range $20.26 - $26.27