VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

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

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

Q3 2025
Shares 10,498 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 14,146 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 16,143 Value ($000) $187 Avg Close — Range —