VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q2 2023
Shares 11,541 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 12,495 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 25,260 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 28,272 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 29,174 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 28,685 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 28,277 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 27,935 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 46,262 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 55,773 Value ($000) $297 Avg Close — Range —