VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q1 2023
Shares 15,700 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 15,700 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 28,700 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 28,700 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 35,900 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 58,400 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 41,200 Value ($000) $245 Avg Close — Range —