VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2024
Shares 14,000 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $47 Avg Close — Range —