VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2024

Shares 289,300 Value ($000) $6,495 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 328,284 Value ($000) $6,736 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 160,000 Value ($000) $3,242 Avg Close $18.45 Range $16.83 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	289,300	$6,495	$22.29	$20.15 - $25.68
Q1 2024	328,284	$6,736	$18.44	$16.02 - $21.04
Q4 2023	160,000	$3,242	$18.45	$16.83 - $20.77