VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 751,634 Value ($000) $2,612 Avg Close — Range —
Q3 2024
Shares 876,335 Value ($000) $3,068 Avg Close — Range —
Q2 2024
Shares 1,262,890 Value ($000) $4,130 Avg Close — Range —
Q1 2024
Shares 1,223,680 Value ($000) $4,087 Avg Close — Range —
Q4 2023
Shares 1,006,640 Value ($000) $3,392 Avg Close — Range —