VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 15,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $54 Avg Close — Range —