VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2020
Shares 110,910 Value ($000) $2,792 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 100,910 Value ($000) $2,322 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 115,000 Value ($000) $2,714 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 250,000 Value ($000) $5,205 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 570,000 Value ($000) $9,114 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 470,000 Value ($000) $7,689 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 410,000 Value ($000) $8,930 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 257,049 Value ($000) $6,105 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 213,785 Value ($000) $5,507 Avg Close $24.12 Range $19.96 - $26.85