VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2025
Shares 10,856 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 27,584 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 10,340 Value ($000) $38 Avg Close — Range —