CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 2,714,710 Value ($000) $21,745 Avg Close — Range —
Q3 2025
Shares 2,574,825 Value ($000) $20,702 Avg Close — Range —
Q2 2025
Shares 2,442,757 Value ($000) $18,931 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $1,765 Avg Close — Range —