VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 972 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,306 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $33 Avg Close — Range —