VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 29,219 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 25,970 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 19,043 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 46,187 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 35,232 Value ($000) $120 Avg Close — Range —