VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 40,170 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 61,578 Value ($000) $695 Avg Close — Range —