VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2023
Shares 96,113 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 96,113 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 96,113 Value ($000) $630 Avg Close — Range —