VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2022
Shares 13,543 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 15,143 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 15,143 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 15,143 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 16,118 Value ($000) $507 Avg Close — Range —