VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Congress Park Capital LLC's Holding History (CIK: 0001730945)

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

Q4 2024
Shares 1,743,406 Value ($000) $6,050 Avg Close — Range —
Q3 2024
Shares 1,563,329 Value ($000) $5,472 Avg Close — Range —
Q2 2024
Shares 1,065,217 Value ($000) $3,483 Avg Close — Range —
Q1 2024
Shares 1,025,433 Value ($000) $3,425 Avg Close — Range —
Q4 2023
Shares 1,009,653 Value ($000) $3,403 Avg Close — Range —
Q3 2023
Shares 319,500 Value ($000) $994 Avg Close — Range —
Q2 2023
Shares 155,750 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $168 Avg Close — Range —