VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 36,581 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 206,996 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 453,177 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 432,877 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 453,295 Value ($000) $1,528 Avg Close — Range —
Q3 2023
Shares 155,628 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 197,789 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 80,053 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 62,161 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 111,317 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 57,294 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 56,937 Value ($000) $322 Avg Close — Range —