EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q3 2019
Shares 17,286 Value ($000) $28 Avg Close $1.66 Range $1.51 - $1.76
Q2 2019
Shares 17,286 Value ($000) $28 Avg Close $1.74 Range $1.55 - $1.92
Q1 2019
Shares 17,286 Value ($000) $33 Avg Close $1.92 Range $1.77 - $2.05
Q4 2018
Shares 17,286 Value ($000) $34 Avg Close $2.01 Range $1.77 - $2.23
Q3 2018
Shares 17,286 Value ($000) $34 Avg Close $2.12 Range $1.91 - $2.37
Q2 2018
Shares 17,286 Value ($000) $41 Avg Close $2.39 Range $2.28 - $2.43
Q1 2018
Shares 19,073 Value ($000) $45 Avg Close $2.39 Range $2.25 - $2.45
Q4 2017
Shares 19,073 Value ($000) $46 Avg Close $2.39 Range $2.22 - $2.45
Q3 2017
Shares 19,073 Value ($000) $46 Avg Close $2.34 Range $2.19 - $2.54
Q2 2017
Shares 19,073 Value ($000) $45 Avg Close $2.54 Range $2.16 - $3.00
Q1 2017
Shares 19,973 Value ($000) $50 Avg Close $2.16 Range $1.89 - $2.50
Q4 2016
Shares 32,573 Value ($000) $65 Avg Close $1.90 Range $1.65 - $2.09
Q3 2016
Shares 32,573 Value ($000) $61 Avg Close $1.72 Range $1.56 - $1.87
Q2 2016
Shares 32,573 Value ($000) $58 Avg Close $1.71 Range $1.59 - $1.87
Q1 2016
Shares 32,573 Value ($000) $52 Avg Close $1.59 Range $1.42 - $1.79
Q4 2015
Shares 31,797 Value ($000) $57 Avg Close $1.64 Range $1.35 - $1.80
Q3 2015
Shares 31,974 Value ($000) $56 Avg Close $1.80 Range $1.55 - $1.93
Q2 2015
Shares 31,974 Value ($000) $61 Avg Close $1.92 Range $1.67 - $1.97
Q1 2015
Shares 31,974 Value ($000) $62 Avg Close $1.97 Range $1.84 - $2.10
Q4 2014
Shares 32,174 Value ($000) $68 Avg Close $2.11 Range $1.88 - $2.21