VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 96,387 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 15,169 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 11,563 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 72,224 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 54,789 Value ($000) $184 Avg Close — Range —