VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 18,088 Value ($000) $2,951 Avg Close $165.62 Range $150.99 - $189.35

Q1 2025

Shares 2,224 Value ($000) $383 Avg Close $179.99 Range $158.12 - $209.63

Q1 2023

Shares 5,558 Value ($000) $1,058 Avg Close $177.39 Range $145.07 - $218.24

Q3 2022

Shares 2,074 Value ($000) $331 Avg Close $165.39 Range $137.38 - $192.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,088	$2,951	$165.62	$150.99 - $189.35
Q1 2025	2,224	$383	$179.99	$158.12 - $209.63
Q1 2023	5,558	$1,058	$177.39	$145.07 - $218.24
Q3 2022	2,074	$331	$165.39	$137.38 - $192.28