VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q3 2022

Shares 29,646 Value ($000) $616 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 29,640 Value ($000) $694 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 19,685 Value ($000) $733 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 19,593 Value ($000) $565 Avg Close $27.26 Range $24.48 - $29.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,646	$616	$22.93	$20.43 - $25.71
Q2 2022	29,640	$694	$28.63	$22.50 - $38.63
Q1 2022	19,685	$733	$33.05	$27.83 - $38.54
Q4 2021	19,593	$565	$27.26	$24.48 - $29.39