VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2023
Shares 14,726 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 14,726 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,726 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 14,726 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 14,726 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 14,726 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 14,726 Value ($000) $88 Avg Close — Range —