VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2024
Shares 108,517 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 108,200 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 112,501 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 49,148 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 52,148 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 45,359 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 33,305 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 22,669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,842 Value ($000) $67 Avg Close — Range —