VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 1,900 Value ($000) $429 Avg Close $208.52 Range $192.95 - $225.77

Q2 2022

Shares 3,000 Value ($000) $513 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 1,600 Value ($000) $384 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 718 Value ($000) $213 Avg Close $262.10 Range $230.82 - $285.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,900	$429	$208.52	$192.95 - $225.77
Q2 2022	3,000	$513	$161.45	$138.31 - $208.28
Q1 2022	1,600	$384	$214.29	$173.28 - $256.04
Q4 2021	718	$213	$262.10	$230.82 - $285.00