VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q2 2022

Shares 49,064 Value ($000) $1,149 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 51,682 Value ($000) $1,924 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 51,622 Value ($000) $1,488 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 51,559 Value ($000) $1,260 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 47,667 Value ($000) $1,317 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 41,043 Value ($000) $1,274 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	49,064	$1,149	$28.63	$22.50 - $38.63
Q1 2022	51,682	$1,924	$33.05	$27.83 - $38.54
Q4 2021	51,622	$1,488	$27.26	$24.48 - $29.39
Q3 2021	51,559	$1,260	$25.41	$23.19 - $28.64
Q2 2021	47,667	$1,317	$29.75	$27.18 - $32.35
Q1 2021	41,043	$1,274	$27.58	$24.00 - $31.60