VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 1,879 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 7,653 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 4,391 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 8,082 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 1,539 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 32,535 Value ($000) $527 Avg Close — Range —