VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 23,563 Value ($000) $133 Avg Close — Range —