VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 3,811 Value ($000) $101 Avg Close — Range —