VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 158,247 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 468,894 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 794,411 Value ($000) $2,669 Avg Close — Range —
Q4 2022
Shares 1,249,473 Value ($000) $4,248 Avg Close — Range —
Q3 2022
Shares 1,439,919 Value ($000) $4,608 Avg Close — Range —
Q2 2022
Shares 2,010,332 Value ($000) $7,398 Avg Close — Range —
Q1 2022
Shares 2,171,263 Value ($000) $10,921 Avg Close — Range —
Q4 2021
Shares 2,358,149 Value ($000) $13,748 Avg Close — Range —
Q3 2021
Shares 1,888,968 Value ($000) $11,258 Avg Close — Range —
Q2 2021
Shares 1,866,823 Value ($000) $11,462 Avg Close — Range —
Q1 2021
Shares 1,516,471 Value ($000) $8,583 Avg Close — Range —