VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 62,771 Value ($000) $830 Avg Close — Range —
Q2 2018
Shares 197,943 Value ($000) $2,646 Avg Close — Range —
Q4 2017
Shares 81,707 Value ($000) $1,430 Avg Close — Range —
Q4 2016
Shares 10,179 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 112,404 Value ($000) $1,786 Avg Close — Range —
Q1 2016
Shares 234,054 Value ($000) $3,317 Avg Close — Range —
Q4 2015
Shares 99,585 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 57,036 Value ($000) $904 Avg Close — Range —