VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Mount Capital Ltd's Holding History (CIK: 0001896379)

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

Q2 2022

Shares 10,273 Value ($000) $1,757 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 10,273 Value ($000) $2,465 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 8,924 Value ($000) $2,651 Avg Close $262.10 Range $230.82 - $285.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,273	$1,757	$161.45	$138.31 - $208.28
Q1 2022	10,273	$2,465	$214.29	$173.28 - $256.04
Q4 2021	8,924	$2,651	$262.10	$230.82 - $285.00