VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2024
Shares 12,097 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 12,118 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 11,618 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 12,642 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 13,042 Value ($000) $44 Avg Close — Range —