CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 11,181 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 24,293 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 24,293 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 10,445 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 34,335 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 61,040 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 129,103 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 48,182 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 22,117 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 44,235 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 13,966 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,886 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,472 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 25,683 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 49,343 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 21,978 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 25,491 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 60,762 Value ($000) $929 Avg Close — Range —