VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 17,703 Value ($000) $590 Avg Close $34.20 Range $31.89 - $36.27

Q3 2024

Shares 13,997 Value ($000) $426 Avg Close $28.51 Range $21.59 - $32.88

Q1 2024

Shares 18,879 Value ($000) $387 Avg Close $18.44 Range $16.02 - $21.04

Q3 2023

Shares 11,898 Value ($000) $205 Avg Close $18.17 Range $16.55 - $19.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,703	$590	$34.20	$31.89 - $36.27
Q3 2024	13,997	$426	$28.51	$21.59 - $32.88
Q1 2024	18,879	$387	$18.44	$16.02 - $21.04
Q3 2023	11,898	$205	$18.17	$16.55 - $19.43