Transaction Details

Footnotes

Shares of Class A common stock distributed under the Virtu Financial, Inc. Deferred Compensation Plan, effective November 13, 2020 (the "Deferred Compensation Plan"), as of July 1, 2025, the date specified in the Reporting Person's deferral election. | Shares of Class A common stock withheld for tax by the Issuer in relation to the distribution of Class A common stock under the Deferred Compensation Plan. | Deferred Stock Units ("DSU") credited to the reporting person under the Deferred Compensation Plan, for Restricted Stock Units ("RSUs") granted under the Issuer's Amended and Restated 2015 Management Incentive Plan. Each DSU is economically equivalent to one share of Class A common stock. | The DSUs credited under the Deferred Compensation Plan became payable on July 1, 2025, in accordance with the terms thereof. | Each RSU is granted under the Issuer's Second Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer. | The RSUs vest on various dates in 2026, 2027, and 2028.