VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 2,065 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 2,065 Value ($000) $12 Avg Close — Range —