CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 17,837 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 114,747 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 121,559 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 17,602 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 85,602 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 3,719 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 3,645 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 25,272 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 4,685 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 26,664 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 4,618 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 24,994 Value ($000) $365 Avg Close — Range —