VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 4,282 Value ($000) $699 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 3,456 Value ($000) $657 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 15,326 Value ($000) $2,780 Avg Close $159.03 Range $134.51 - $178.79

Q4 2024

Shares 1,396 Value ($000) $308 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 3,024 Value ($000) $633 Avg Close $197.87 Range $176.45 - $228.56

Q1 2022

Shares 568 Value ($000) $136 Avg Close $214.29 Range $173.28 - $256.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,282	$699	$165.62	$150.99 - $189.35
Q3 2025	3,456	$657	$190.32	$173.84 - $206.47
Q2 2025	15,326	$2,780	$159.03	$134.51 - $178.79
Q4 2024	1,396	$308	$212.39	$187.19 - $236.64
Q3 2024	3,024	$633	$197.87	$176.45 - $228.56
Q1 2022	568	$136	$214.29	$173.28 - $256.04