VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2020
Shares 13,466 Value ($000) $310 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 15,451 Value ($000) $365 Avg Close $23.37 Range $20.26 - $26.27