VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2024
Shares 11,167 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 10,850 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 10,532 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 13,016 Value ($000) $74 Avg Close — Range —