VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021
Shares 309 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $8 Avg Close — Range —