VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 11,525 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 11,525 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 11,525 Value ($000) $149 Avg Close — Range —