VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 265,646 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 331,649 Value ($000) $2,139 Avg Close — Range —
Q2 2025
Shares 585,069 Value ($000) $3,645 Avg Close — Range —
Q1 2025
Shares 618,824 Value ($000) $3,694 Avg Close — Range —
Q4 2024
Shares 766,435 Value ($000) $4,491 Avg Close — Range —
Q3 2024
Shares 208,913 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 142,026 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 294,254 Value ($000) $1,639 Avg Close — Range —
Q4 2023
Shares 292,425 Value ($000) $1,611 Avg Close — Range —
Q3 2023
Shares 267,885 Value ($000) $1,286 Avg Close — Range —
Q2 2023
Shares 200,735 Value ($000) $1,220 Avg Close — Range —
Q1 2023
Shares 118,500 Value ($000) $767 Avg Close — Range —