VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 356 Value ($000) $14 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 506 Value ($000) $18 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 600 Value ($000) $18 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 527 Value ($000) $12 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 455 Value ($000) $9 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 550 Value ($000) $11 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 92 Value ($000) $2 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 186 Value ($000) $3 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 337 Value ($000) $6 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 274 Value ($000) $6 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 206 Value ($000) $4 Avg Close $22.93 Range $20.43 - $25.71