VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024
Shares 26,930 Value ($000) $605 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 85,486 Value ($000) $1,754 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 39,818 Value ($000) $807 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 163,811 Value ($000) $2,829 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 194,915 Value ($000) $3,331 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 10,421 Value ($000) $197 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 214 Value ($000) $4 Avg Close $21.71 Range $19.59 - $23.38
Q4 2021
Shares 9 Value ($000) $0 Avg Close $27.26 Range $24.48 - $29.39