VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2021
Shares 25,000 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $835 Avg Close — Range —