VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2025
Shares 439,494 Value ($000) $2,738 Avg Close — Range —
Q1 2025
Shares 548,985 Value ($000) $3,277 Avg Close — Range —
Q4 2024
Shares 1,375,670 Value ($000) $8,061 Avg Close — Range —
Q3 2024
Shares 1,375,670 Value ($000) $8,529 Avg Close — Range —
Q2 2024
Shares 1,375,670 Value ($000) $7,504 Avg Close — Range —
Q1 2024
Shares 1,942,500 Value ($000) $10,820 Avg Close — Range —
Q4 2023
Shares 1,872,388 Value ($000) $10,317 Avg Close — Range —