VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2023
Shares 17,952 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 11,352 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 41,952 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 113,352 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 85,812 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 67,712 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 10,012 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $227 Avg Close — Range —