VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2024

Shares 120,790 Value ($000) $2,479 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 123,116 Value ($000) $2,494 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 123,369 Value ($000) $2,131 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 121,430 Value ($000) $2,075 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 117,863 Value ($000) $2,228 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 105,720 Value ($000) $2,158 Avg Close $21.71 Range $19.59 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	120,790	$2,479	$18.44	$16.02 - $21.04
Q4 2023	123,116	$2,494	$18.45	$16.83 - $20.77
Q3 2023	123,369	$2,131	$18.17	$16.55 - $19.43
Q2 2023	121,430	$2,075	$18.34	$16.42 - $20.30
Q1 2023	117,863	$2,228	$19.22	$16.26 - $21.66
Q4 2022	105,720	$2,158	$21.71	$19.59 - $23.38