VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 21,844 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 17,048 Value ($000) $149 Avg Close — Range —