VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2025
Shares 71,295 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 71,295 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 77,022 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 77,022 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 67,882 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 145,000 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 145,000 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 145,000 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 145,000 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 145,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 123,783 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 98,833 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 28,740 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 48,878 Value ($000) $471 Avg Close — Range —