VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2023
Shares 162,155 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 149,906 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 83,434 Value ($000) $284 Avg Close — Range —