VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 483 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $12 Avg Close — Range —