VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2023
Shares 26,425 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 478,689 Value ($000) $7,750 Avg Close — Range —
Q3 2022
Shares 393,061 Value ($000) $6,124 Avg Close — Range —
Q2 2022
Shares 303,200 Value ($000) $4,909 Avg Close — Range —
Q1 2021
Shares 77,889 Value ($000) $2,069 Avg Close — Range —