VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 19,977 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 20,948 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 24,571 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 25,668 Value ($000) $332 Avg Close — Range —