VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2022
Shares 10,273 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 10,273 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 10,273 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 10,273 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 10,273 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 10,273 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 10,273 Value ($000) $58 Avg Close — Range —