VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2022
Shares 347 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 347 Value ($000) $55 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 347 Value ($000) $59 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 347 Value ($000) $83 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 347 Value ($000) $103 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 347 Value ($000) $107 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 347 Value ($000) $96 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 347 Value ($000) $81 Avg Close $200.95 Range $167.33 - $225.75