VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2024
Shares 68,380 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 64,588 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 68,854 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 66,068 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 58,514 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 59,919 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 52,894 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 52,270 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 54,232 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,854 Value ($000) $110 Avg Close — Range —