VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020

Shares 886 Value ($000) $20 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 886 Value ($000) $21 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 886 Value ($000) $18 Avg Close $18.47 Range $14.94 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	886	$20	$25.08	$21.65 - $28.59
Q2 2020	886	$21	$23.37	$20.26 - $26.27
Q1 2020	886	$18	$18.47	$14.94 - $26.57