VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 57,070 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 54,965 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 56,798 Value ($000) $186 Avg Close — Range —