VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 10,428 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 46,903 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 71,727 Value ($000) $927 Avg Close — Range —