VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2025
Shares 281,673 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 682,714 Value ($000) $4,404 Avg Close — Range —
Q2 2025
Shares 679,184 Value ($000) $4,231 Avg Close — Range —
Q1 2025
Shares 679,184 Value ($000) $4,055 Avg Close — Range —
Q4 2024
Shares 1,182,731 Value ($000) $6,931 Avg Close — Range —
Q3 2024
Shares 1,146,561 Value ($000) $7,109 Avg Close — Range —
Q2 2024
Shares 1,169,175 Value ($000) $6,378 Avg Close — Range —
Q1 2024
Shares 1,781,730 Value ($000) $9,924 Avg Close — Range —
Q4 2023
Shares 1,796,730 Value ($000) $9,900 Avg Close — Range —
Q3 2023
Shares 1,820,430 Value ($000) $8,738 Avg Close — Range —
Q2 2023
Shares 1,931,380 Value ($000) $11,743 Avg Close — Range —
Q1 2023
Shares 2,065,982 Value ($000) $13,377 Avg Close — Range —
Q4 2022
Shares 2,586,626 Value ($000) $16,942 Avg Close — Range —
Q3 2022
Shares 3,072,512 Value ($000) $19,142 Avg Close — Range —