VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 14,299 Value ($000) $640 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 25,915 Value ($000) $988 Avg Close $37.20 Range $33.98 - $41.38

Q3 2024

Shares 29,245 Value ($000) $891 Avg Close $28.51 Range $21.59 - $32.88

Q4 2023

Shares 15,349 Value ($000) $311 Avg Close $18.45 Range $16.83 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,299	$640	$40.31	$32.00 - $44.79
Q1 2025	25,915	$988	$37.20	$33.98 - $41.38
Q3 2024	29,245	$891	$28.51	$21.59 - $32.88
Q4 2023	15,349	$311	$18.45	$16.83 - $20.77