VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 5,618 Value ($000) $187 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 7,197 Value ($000) $255 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 7,562 Value ($000) $339 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 6,824 Value ($000) $260 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 5,686 Value ($000) $203 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 2,410 Value ($000) $73 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 968 Value ($000) $22 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 239 Value ($000) $5 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 163 Value ($000) $3 Avg Close $18.45 Range $16.83 - $20.77