VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2021
Shares 148,763 Value ($000) $2,234 Avg Close — Range —
Q2 2021
Shares 146,600 Value ($000) $2,220 Avg Close — Range —
Q1 2021
Shares 146,600 Value ($000) $2,013 Avg Close — Range —