VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2023
Shares 11,100 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 24,982 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 26,873 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 39,873 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 39,873 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 43,106 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 45,306 Value ($000) $1,202 Avg Close — Range —