VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 8,547 Value ($000) $260 Avg Close $28.51 Range $21.59 - $32.88

Q4 2023

Shares 54,631 Value ($000) $1,107 Avg Close $18.45 Range $16.83 - $20.77

Q1 2022

Shares 27,573 Value ($000) $1,026 Avg Close $33.05 Range $27.83 - $38.54

Q3 2021

Shares 12,150 Value ($000) $297 Avg Close $25.41 Range $23.19 - $28.64

Q1 2021

Shares 37,127 Value ($000) $1,153 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,547	$260	$28.51	$21.59 - $32.88
Q4 2023	54,631	$1,107	$18.45	$16.83 - $20.77
Q1 2022	27,573	$1,026	$33.05	$27.83 - $38.54
Q3 2021	12,150	$297	$25.41	$23.19 - $28.64
Q1 2021	37,127	$1,153	$27.58	$24.00 - $31.60