VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2024
Shares 126,918 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 126,918 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 126,918 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 126,918 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 126,918 Value ($000) $432 Avg Close — Range —