CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2024
Shares 18,447 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 37,840 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 27,840 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 37,513 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $170 Avg Close — Range —