VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 62,361 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 22,803 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 12,437 Value ($000) $177 Avg Close — Range —