VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 29,925 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 62,902 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 53,461 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 39,920 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 9,304 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 22,822 Value ($000) $639 Avg Close — Range —