VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2024
Shares 22,119 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 22,119 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 22,119 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 22,119 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 38,500 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 38,500 Value ($000) $708 Avg Close — Range —