VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 154,073 Value ($000) $3,351 Avg Close Range
Q1 2024
Shares 35,726 Value ($000) $717 Avg Close Range
Q4 2023
Shares 95,315 Value ($000) $1,658 Avg Close Range
Q4 2022
Shares 35,639 Value ($000) $577 Avg Close Range
Q3 2022
Shares 23,997 Value ($000) $374 Avg Close Range
Q2 2022
Shares 40,747 Value ($000) $660 Avg Close Range
Q4 2021
Shares 21,425 Value ($000) $531 Avg Close Range