VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2024
Shares 26,100 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 18,603 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 919,074 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 783,806 Value ($000) $2,618 Avg Close — Range —
Q4 2023
Shares 985,916 Value ($000) $3,323 Avg Close — Range —
Q3 2023
Shares 752,438 Value ($000) $2,340 Avg Close — Range —
Q2 2023
Shares 314,645 Value ($000) $1,095 Avg Close — Range —