VIRTUS GLOBAL MULTI-SECTOR INCOME FUND

CUSIP: 92829b101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 11,622 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 122,690 Value ($000) $1,359 Avg Close — Range —
Q3 2018
Shares 42,278 Value ($000) $559 Avg Close — Range —