VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 25,936 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 33,727 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 40,854 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 42,148 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 44,357 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 14,188 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $218 Avg Close — Range —