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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Transaction date 10 Dec 2021

Sale

Price

416.91

Quantity 71,276 +38.6%

Value US$4,270,504

Comments Filing

Stone Harbor Emerging Markets Total Income Fund (EDI)

Transaction date 10 Dec 2021

Sale

Price

414.36

Quantity 54,878 -14.7%

Value US$1,688,332

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-12-21	2021-12-10	Virtus Stone Harbor Emerging Markets Income Fund (EDF)	S Sale	71,276 +38.6% 416.91 US$4,270,504	71,276 +38.6%	416.91	US$4,270,504
2021-12-21	2021-12-10	Stone Harbor Emerging Markets Total Income Fund (EDI)	S Sale	54,878 -14.7% 414.36 US$1,688,332	54,878 -14.7%	414.36	US$1,688,332