VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 18,400 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 18,400 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 18,400 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 17,900 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 17,900 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 17,900 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 17,900 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 16,850 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 17,350 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 17,350 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 18,600 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 18,600 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 16,900 Value ($000) $274 Avg Close — Range —