VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2024
Shares 11,016 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 13,387 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $34 Avg Close — Range —