VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2022
Shares 12,036 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 11,940 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 14,200 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 12,778 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 11,073 Value ($000) $308 Avg Close — Range —