VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2023

Shares 21,544 Value ($000) $4,102 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 13,176 Value ($000) $2,522 Avg Close $155.62 Range $122.52 - $181.17

Q3 2021

Shares 4,947 Value ($000) $1,535 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 14,504 Value ($000) $4,029 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 21,267 Value ($000) $5,008 Avg Close $200.95 Range $167.33 - $225.75

Q3 2016

Shares 23,758 Value ($000) $2,325 Avg Close $67.13 Range $53.23 - $80.32

Q4 2015

Shares 11,916 Value ($000) $1,400 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 20,069 Value ($000) $2,017 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 24,301 Value ($000) $3,214 Avg Close $97.53 Range $84.90 - $110.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,544	$4,102	$177.39	$145.07 - $218.24
Q4 2022	13,176	$2,522	$155.62	$122.52 - $181.17
Q3 2021	4,947	$1,535	$249.54	$206.02 - $280.14
Q2 2021	14,504	$4,029	$226.70	$199.83 - $252.04
Q1 2021	21,267	$5,008	$200.95	$167.33 - $225.75
Q3 2016	23,758	$2,325	$67.13	$53.23 - $80.32
Q4 2015	11,916	$1,400	$90.29	$71.00 - $107.09
Q3 2015	20,069	$2,017	$86.39	$73.14 - $100.85
Q2 2015	24,301	$3,214	$97.53	$84.90 - $110.20