VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2023
Shares 37,764 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 18,100 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 18,100 Value ($000) $56 Avg Close — Range —