VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 769 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 14,863 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 8,597 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 7,164 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 27,833 Value ($000) $182 Avg Close — Range —