VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q2 2023
Shares 425 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $9 Avg Close — Range —