VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 326 Value ($000) $52 Avg Close $165.39 Range $137.38 - $192.28
Q1 2022
Shares 163 Value ($000) $39 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 8 Value ($000) $2 Avg Close $262.10 Range $230.82 - $285.00
Q1 2021
Shares 303 Value ($000) $71 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 223 Value ($000) $48 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 414 Value ($000) $57 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 210 Value ($000) $24 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 284 Value ($000) $22 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 457 Value ($000) $56 Avg Close $90.55 Range $71.04 - $100.86
Q4 2017
Shares 113 Value ($000) $13 Avg Close $91.87 Range $83.41 - $97.58
Q2 2017
Shares 1 Value ($000) $0 Avg Close $82.27 Range $75.82 - $87.81