VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2024
Shares 112,055 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 18,370 Value ($000) $64 Avg Close — Range —