VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 15,781 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 10,056 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 14,543 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 14,348 Value ($000) $88 Avg Close — Range —