VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 713 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11 Value ($000) $0 Avg Close — Range —