VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2019
Shares 17,810 Value ($000) $291 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 9,440 Value ($000) $206 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 2,371 Value ($000) $56 Avg Close $25.62 Range $23.21 - $29.17