VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2021

Shares 1,975 Value ($000) $587 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 1,927 Value ($000) $598 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 1,913 Value ($000) $531 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 1,803 Value ($000) $425 Avg Close $200.95 Range $167.33 - $225.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,975	$587	$262.10	$230.82 - $285.00
Q3 2021	1,927	$598	$249.54	$206.02 - $280.14
Q2 2021	1,913	$531	$226.70	$199.83 - $252.04
Q1 2021	1,803	$425	$200.95	$167.33 - $225.75