VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2021
Shares 240 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,740 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 2,740 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $14 Avg Close — Range —