VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2022
Shares 11,372 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 22,957 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 21,701 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 19,692 Value ($000) $525 Avg Close — Range —