VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2022

Shares 1,500 Value ($000) $31 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 1,500 Value ($000) $31 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 1,500 Value ($000) $35 Avg Close $28.63 Range $22.50 - $38.63

Q4 2021

Shares 1,539 Value ($000) $44 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 1,539 Value ($000) $38 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 1,539 Value ($000) $43 Avg Close $29.75 Range $27.18 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,500	$31	$21.71	$19.59 - $23.38
Q3 2022	1,500	$31	$22.93	$20.43 - $25.71
Q2 2022	1,500	$35	$28.63	$22.50 - $38.63
Q4 2021	1,539	$44	$27.26	$24.48 - $29.39
Q3 2021	1,539	$38	$25.41	$23.19 - $28.64
Q2 2021	1,539	$43	$29.75	$27.18 - $32.35