VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2022
Shares 31,916 Value ($000) $5,091 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 39,500 Value ($000) $6,755 Avg Close $161.45 Range $138.31 - $208.28
Q4 2021
Shares 20,000 Value ($000) $5,942 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 20,000 Value ($000) $6,206 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 20,000 Value ($000) $5,555 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 50,000 Value ($000) $11,775 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 50,000 Value ($000) $10,850 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 106,500 Value ($000) $14,766 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 110,500 Value ($000) $12,850 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 115,622 Value ($000) $8,800 Avg Close $92.06 Range $45.28 - $115.94
Q2 2019
Shares 75,000 Value ($000) $8,055 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 151,800 Value ($000) $14,808 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 75,299 Value ($000) $5,981 Avg Close $77.11 Range $55.71 - $93.35