VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2023
Shares 86,351 Value ($000) $1,589 Avg Close — Range —
Q1 2023
Shares 210,186 Value ($000) $3,657 Avg Close — Range —
Q4 2022
Shares 138,670 Value ($000) $2,245 Avg Close — Range —