VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 31,336 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 31,336 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 31,336 Value ($000) $445 Avg Close — Range —