VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2022
Shares 18,000 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 49,700 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 13,374 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 62,774 Value ($000) $355 Avg Close — Range —