VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 1,120 Value ($000) $203 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 1,400 Value ($000) $241 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 340 Value ($000) $75 Avg Close $212.39 Range $187.19 - $236.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,120	$203	$159.03	$134.51 - $178.79
Q1 2025	1,400	$241	$179.99	$158.12 - $209.63
Q4 2024	340	$75	$212.39	$187.19 - $236.64