VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2019

Shares 21 Value ($000) $0 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 21 Value ($000) $0 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 85 Value ($000) $2 Avg Close $23.50 Range $20.48 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	21	$0	$16.49	$15.32 - $17.44
Q3 2019	21	$0	$20.01	$15.76 - $22.91
Q2 2019	85	$2	$23.50	$20.48 - $25.76