VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 11,750 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 11,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,750 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 9,250 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 9,250 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $51 Avg Close — Range —