VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2023
Shares 21,211 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 187,646 Value ($000) $1,062 Avg Close — Range —