VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 45,000 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 29,500 Value ($000) $103 Avg Close — Range —