VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2022
Shares 111,433 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 209,453 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 169,000 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 17,556 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 64,156 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 216,256 Value ($000) $1,077 Avg Close — Range —