VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Pine Ridge Advisers LLC's Holding History (CIK: 0001845915)

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

Q3 2021
Shares 25,000 Value ($000) $611 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 25,000 Value ($000) $691 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 25,000 Value ($000) $776 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 25,000 Value ($000) $629 Avg Close $23.17 Range $21.03 - $25.65