VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,956 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 15,078 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 14,094 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 11,051 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 16,250 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 15,018 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 20,963 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 18,503 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 22,897 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,232 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 21,678 Value ($000) $212 Avg Close — Range —