VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021

Shares 9,144 Value ($000) $2,838 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 6,327 Value ($000) $1,757 Avg Close $226.70 Range $199.83 - $252.04

Q4 2016

Shares 4,185 Value ($000) $494 Avg Close $84.01 Range $71.51 - $98.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,144	$2,838	$249.54	$206.02 - $280.14
Q2 2021	6,327	$1,757	$226.70	$199.83 - $252.04
Q4 2016	4,185	$494	$84.01	$71.51 - $98.71