VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 1,054 Value ($000) $232 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,118 Value ($000) $234 Avg Close $197.87 Range $176.45 - $228.56

Q2 2023

Shares 1,526 Value ($000) $301 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 2,979 Value ($000) $567 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 4,756 Value ($000) $910 Avg Close $155.62 Range $122.52 - $181.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,054	$232	$212.39	$187.19 - $236.64
Q3 2024	1,118	$234	$197.87	$176.45 - $228.56
Q2 2023	1,526	$301	$167.31	$146.42 - $192.65
Q1 2023	2,979	$567	$177.39	$145.07 - $218.24
Q4 2022	4,756	$910	$155.62	$122.52 - $181.17