VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023

Shares 1,911 Value ($000) $377 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 8,921 Value ($000) $1,698 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 5,617 Value ($000) $1,075 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 6,963 Value ($000) $1,111 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 4,123 Value ($000) $705 Avg Close $161.45 Range $138.31 - $208.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,911	$377	$167.31	$146.42 - $192.65
Q1 2023	8,921	$1,698	$177.39	$145.07 - $218.24
Q4 2022	5,617	$1,075	$155.62	$122.52 - $181.17
Q3 2022	6,963	$1,111	$165.39	$137.38 - $192.28
Q2 2022	4,123	$705	$161.45	$138.31 - $208.28