VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2023
Shares 13,451 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 13,451 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 13,451 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 13,451 Value ($000) $0 Avg Close — Range —