VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2024
Shares 17,185 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 17,218 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 16,799 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 22,437 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 23,294 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 20,652 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 16,067 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 12,024 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 11,988 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 11,447 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 11,491 Value ($000) $42 Avg Close — Range —