VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $8 Avg Close — Range —