VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2024

Shares 100 Value ($000) $4 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 100 Value ($000) $3 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 100 Value ($000) $2 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 100 Value ($000) $2 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 100 Value ($000) $2 Avg Close $18.45 Range $16.83 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$4	$34.40	$29.82 - $38.45
Q3 2024	100	$3	$28.51	$21.59 - $32.88
Q2 2024	100	$2	$22.29	$20.15 - $25.68
Q1 2024	100	$2	$18.44	$16.02 - $21.04
Q4 2023	100	$2	$18.45	$16.83 - $20.77