VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2023
Shares 18,220 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 43,509 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 32,299 Value ($000) $112 Avg Close — Range —