VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2023
Shares 16,610 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 16,524 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 16,524 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 16,524 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 17,931 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 17,931 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 19,896 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 23,927 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 23,756 Value ($000) $246 Avg Close — Range —