VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 17,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $54 Avg Close — Range —