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FORMULA GROWTH LTD
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 0 | -215,916 | 0 | -4,485,000 | |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 215,916 | -66,449 | 4,485,000 | -2,125,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 282,365 | -64,000 | 6,610,000 | -6,282,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 346,365 | -13,837 | 12,892,000 | 2,507,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 360,202 | -26,132 | 10,385,000 | 947,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 386,334 | 0 | 9,438,000 | -1,236,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 386,334 | -61,500 | 10,674,000 | -3,231,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 447,834 | -69,148 | 13,905,000 | 893,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 516,982 | 120,000 | 13,012,000 | 3,877,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 396,982 | 93,730 | 9,135,000 | 1,978,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 303,252 | 303,252 | 7,157,000 | 7,157,000 | $23.60 |
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