VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 9,190 Value ($000) $326 Avg Close $41.09 Range $34.74 - $45.77

Q1 2025

Shares 11,453 Value ($000) $437 Avg Close $37.20 Range $33.98 - $41.38

Q1 2024

Shares 29,429 Value ($000) $604 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 28,000 Value ($000) $567 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 30,600 Value ($000) $528 Avg Close $18.17 Range $16.55 - $19.43

Q1 2023

Shares 11,833 Value ($000) $224 Avg Close $19.22 Range $16.26 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,190	$326	$41.09	$34.74 - $45.77
Q1 2025	11,453	$437	$37.20	$33.98 - $41.38
Q1 2024	29,429	$604	$18.44	$16.02 - $21.04
Q4 2023	28,000	$567	$18.45	$16.83 - $20.77
Q3 2023	30,600	$528	$18.17	$16.55 - $19.43
Q1 2023	11,833	$224	$19.22	$16.26 - $21.66