CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 97,392 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 16,800 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 294,700 Value ($000) $2,092 Avg Close — Range —
Q2 2022
Shares 99,049 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 86,900 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 393,100 Value ($000) $4,462 Avg Close — Range —
Q2 2020
Shares 208,546 Value ($000) $2,096 Avg Close — Range —
Q1 2020
Shares 297,462 Value ($000) $2,368 Avg Close — Range —
Q4 2019
Shares 165,800 Value ($000) $1,822 Avg Close — Range —
Q3 2019
Shares 51,514 Value ($000) $566 Avg Close — Range —
Q2 2019
Shares 587,314 Value ($000) $6,648 Avg Close — Range —
Q1 2019
Shares 574,800 Value ($000) $6,892 Avg Close — Range —
Q4 2018
Shares 615,100 Value ($000) $6,834 Avg Close — Range —
Q3 2018
Shares 71,400 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 50,480 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 123,400 Value ($000) $1,805 Avg Close — Range —
Q1 2016
Shares 32,120 Value ($000) $517 Avg Close — Range —