VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2022
Shares 3,547 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 369,240 Value ($000) $2,201 Avg Close — Range —
Q2 2021
Shares 343,014 Value ($000) $2,106 Avg Close — Range —
Q1 2021
Shares 128,573 Value ($000) $728 Avg Close — Range —