VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 786,430 Value ($000) $4,334 Avg Close — Range —
Q3 2023
Shares 898,649 Value ($000) $4,314 Avg Close — Range —
Q2 2023
Shares 1,242,752 Value ($000) $7,556 Avg Close — Range —
Q1 2023
Shares 1,205,117 Value ($000) $7,803 Avg Close — Range —
Q4 2022
Shares 916,237 Value ($000) $6,001 Avg Close — Range —
Q3 2022
Shares 1,015,000 Value ($000) $6,323 Avg Close — Range —
Q1 2021
Shares 164,476 Value ($000) $1,513 Avg Close — Range —
Q4 2020
Shares 242,479 Value ($000) $2,129 Avg Close — Range —
Q1 2020
Shares 51,654 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 89,200 Value ($000) $797 Avg Close — Range —