VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 2,082 Value ($000) $459 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 2,139 Value ($000) $448 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 3,427 Value ($000) $774 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 1,453 Value ($000) $360 Avg Close $215.40 Range $204.37 - $240.03

Q3 2023

Shares 1,073 Value ($000) $217 Avg Close $181.61 Range $167.06 - $197.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,082	$459	$212.39	$187.19 - $236.64
Q3 2024	2,139	$448	$197.87	$176.45 - $228.56
Q2 2024	3,427	$774	$208.52	$192.95 - $225.77
Q1 2024	1,453	$360	$215.40	$204.37 - $240.03
Q3 2023	1,073	$217	$181.61	$167.06 - $197.98