VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2023
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $63 Avg Close — Range —