VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 139,148 Value ($000) $3,026 Avg Close — Range —
Q3 2025
Shares 15,924 Value ($000) $383 Avg Close — Range —