VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2019
Shares 207,687 Value ($000) $22,964 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 300,791 Value ($000) $32,305 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 300,791 Value ($000) $29,342 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 295,665 Value ($000) $23,485 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 150,861 Value ($000) $17,160 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 113,128 Value ($000) $14,475 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 90,300 Value ($000) $11,179 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 49,344 Value ($000) $5,677 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 49,344 Value ($000) $5,726 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 44,932 Value ($000) $4,985 Avg Close $82.27 Range $75.82 - $87.81