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Trademark Assignment Assignor Details

Assignor Name : VIRTU KNIGHT CAPITAL GROUP LLC

Total Assignments: 5

Assignment: 1

Reel/Frame:	6110/0240	View Recorded Assignment		Pages:	7
		Recorded:	07/20/2017
Conveyance:	SECURITY AGREEMENT

Assignor

VIRTU KNIGHT CAPITAL GROUP LLC

Exec Dt:	07/20/2017
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT

MAIL CODE NY1-C413, 4 CMC

BROOKLYN, NEW YORK 11245-0001

Entity Type:	BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77084848	3316331	77310178	3593799	78885923	3332616	78885964	3302204	78900320	3302294
85162269	3992781	85294354	4140219	85640783	4377546

Correspondence name and address
	JAMES MURRAY
	4400 EASTON COMMONS WAY, SUITE 125
	CT CORPORATION
	COLUMBUS, OH 43219

Assignment: 2

Reel/Frame:	6110/0980	View Recorded Assignment		Pages:	7
		Recorded:	07/21/2017
Conveyance:	SECURITY AGREEMENT

Assignor

VIRTU KNIGHT CAPITAL GROUP LLC

Exec Dt:	07/20/2017
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK NATIONAL ASSOCIATION, AS COLLATERAL AGENT

60 LIVINGSTON AVENUE

EP-MN-WS3D

SAINT PAUL, MINNESOTA 55107-2292

Entity Type:	BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77084848	3316331	77310178	3593799	78885923	3332616	78885964	3302204	78900320	3302294
85162269	3992781	85640783	4377546

Correspondence name and address
	TED MULLIGAN
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 3

Reel/Frame:	6241/0619	View Recorded Assignment		Pages:	7
		Recorded:	01/03/2018
Attorney Dkt #:	18870-031
Conveyance:	ASSIGNS THE ENTIRE INTEREST

Assignor

VIRTU KNIGHT CAPITAL GROUP LLC

Exec Dt:	01/02/2018
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

CREDITEX GROUP INC.

55 EAST 52ND STREET

40TH FLOOR

NEW YORK, NEW YORK 10055

Entity Type:	CORPORATION
Citizenship:	DELAWARE

Property

	Ser. #	Reg. #
	85294354	4140219

Correspondence name and address
	DANIELLE G. LAKER
	PAUL WEISS RIFKIND WHARTON &GARRISON LLP
	1285 AVENUE OF THE AMERICAS
	NEW YORK, NY 10019-6064

Assignment: 4

Reel/Frame:	6579/0379	View Recorded Assignment		Pages:	8
		Recorded:	03/04/2019
Attorney Dkt #:	1052846 TM IPSA VIRTU
Conveyance:	SECURITY INTEREST

Assignors

VIRTU KNIGHT CAPITAL GROUP LLC

Exec Dt:	03/01/2019
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

VIRTU FINANCIAL OPERATING LLC

Exec Dt:	03/01/2019
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

VIRTU GETCO HOLDING COMPANY LLC

Exec Dt:	03/01/2019
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

VIRTU KCG HOLDINGS LLC

Exec Dt:	03/01/2019
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

JEFFERIES FINANCE LLC, AS ADMINISTRATIVE AGENT

520 MADISON AVENUE

NEW YORK, NEW YORK 10022

Entity Type:	BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77084848	3316331	77262372	3755151	77310178	3593799	77745983	3809368	78885923	3332616
78885964	3302204	78900320	3302294	85162269	3992781	85289951	4137867	85640783	4377546
85895600	4692935	85973165	4527059	85973179	4527060	86485705	4793985	86529976	4826092
86665834	5001370

Correspondence name and address
	JAY DASILVA
	1025 VERMONT AVE NW, SUITE 1130
	COGENCY GLOBAL INC.
	WASHINGTON, DC 20005

Assignment: 5

Reel/Frame:	7559/0458	View Recorded Assignment		Pages:	7
		Recorded:	01/13/2022
Conveyance:	SECURITY AGREEMENT

Assignors

VIRTU KNIGHT CAPITAL GROUP LLC

Exec Dt:	01/13/2022
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

VIRTU FINANCIAL OPERATING LLC

Exec Dt:	01/13/2022
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

VIRTU FINANCIAL SERVICES LLC

Exec Dt:	01/13/2022
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

VIRTU GETCO HOLDING COMPANY LLC

Exec Dt:	01/13/2022
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

VIRTU KCG HOLDINGS LLC

Exec Dt:	01/13/2022
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

VIRTU ITG SOFTWARE SOLUTIONS LLC

Exec Dt:	01/13/2022
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

JPMORGAN CHASE BANK, N.A.

4 CHASE METROTECH CENTER

MAILCODE: NY1C-413, CIB DMO WLO

BROOKLYN, NEW YORK 11245-0001

Entity Type:	ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73699895	1530044	76169756	3185156	76191394	2581518	76244641	2597614	77086947	3919992
77386617	3706057	77540607	3693845	78272851	2958227	85289951	4137867	85436736	4174476
86485705	4793985	86529976	4826092	86665834	5001370	88290620	5933932	88530109	6076485
88530127	6030980	90025324	6260463

Correspondence name and address
	CT CORPORATION
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

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