VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q2 2022
Shares 42,500 Value ($000) $7,647 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 135,975 Value ($000) $32,633 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 94,456 Value ($000) $28,063 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 104,264 Value ($000) $32,355 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 69,780 Value ($000) $19,383 Avg Close $226.70 Range $199.83 - $252.04