VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 217,653 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 346,864 Value ($000) $2,237 Avg Close — Range —
Q2 2025
Shares 346,864 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 316,031 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 454,921 Value ($000) $2,666 Avg Close — Range —
Q3 2024
Shares 454,921 Value ($000) $2,821 Avg Close — Range —
Q2 2024
Shares 454,921 Value ($000) $2,482 Avg Close — Range —