EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2020
Shares 54,210 Value ($000) $66 Avg Close $1.33 Range $1.09 - $1.61
Q2 2020
Shares 54,210 Value ($000) $63 Avg Close $1.13 Range $0.87 - $1.38
Q1 2020
Shares 54,210 Value ($000) $51 Avg Close $1.57 Range $0.74 - $1.89
Q4 2019
Shares 54,210 Value ($000) $99 Avg Close $1.59 Range $1.50 - $1.86
Q3 2019
Shares 54,210 Value ($000) $87 Avg Close $1.66 Range $1.51 - $1.76
Q2 2019
Shares 54,210 Value ($000) $89 Avg Close $1.74 Range $1.55 - $1.92
Q1 2019
Shares 54,210 Value ($000) $104 Avg Close $1.92 Range $1.77 - $2.05
Q4 2018
Shares 54,210 Value ($000) $106 Avg Close $2.01 Range $1.77 - $2.23