VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 667,124 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 621,398 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 619,674 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 601,375 Value ($000) $8 Avg Close — Range —