VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 8,513 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 45,283 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 11,043 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 32,265 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 55,596 Value ($000) $627 Avg Close — Range —