VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Gridiron Partners, LLC's Holding History (CIK: 0001910867)

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

Q1 2025
Shares 75,010 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 206,961 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 206,961 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 206,961 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 206,961 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 206,961 Value ($000) $697 Avg Close — Range —