VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 371 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $4 Avg Close — Range —