VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2022
Shares 66,709 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 137,335 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 137,335 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 137,335 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 98,202 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 518,164 Value ($000) $2,933 Avg Close — Range —